KLWA
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Kelly Lawrence W & Associates’s Cineverse CNVS Stock Holding History

Kelly Lawrence W & Associates’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-962
Closed -$39K – 163
2016
Q3 		$39K Buy
+962
New +$33.7K 0.01% 135

Other funds holding CNVS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kelly Lawrence W & Associates's CNVS Position: Q4 2016 in Review

Kelly Lawrence W & Associates sold out of Cineverse (CNVS) in Q4 2016, closing a stake of 962 shares — an estimated $39K sold.

Kelly Lawrence W & Associates first reported a position in CNVS in Q3 2016 and held it in 1 quarter. The position peaked at $39K in Q3 2016. 21 funds tracked by Wall St. Rank hold CNVS as of Q4 2016.

  • Kelly Lawrence W & Associates reported no remaining Cineverse position as of Q4 2016 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 962 Cineverse shares in Q4 2016, an estimated $39K.
  • Kelly Lawrence W & Associates first reported a position in Cineverse in Q3 2016 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's Cineverse position peaked at $39K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Cineverse as of Q4 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.