Kore Private Wealth’s Cineverse CNVS Stock Holding History

Kore Private Wealth’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
2022 Q3	–	Sell	-74,204	Closed	-$730K	–	274
2022 Q2	$730K	Hold	74,204	–	–	0.11%	126
2022 Q1	$1.21M	Hold	74,204	–	–	0.15%	102
2021 Q4	$1.72M	Hold	74,204	–	–	0.21%	81
2021 Q3	$3.73M	Hold	74,204	–	–	0.39%	51
2021 Q2	$1.91M	Hold	74,204	–	–	0.22%	80
2021 Q1	$2.48M	Hold	74,204	–	–	0.33%	57
2020 Q4	$957K	Buy	74,204 +51,797	+231%	+$630K	0.15%	103
2020 Q3	$253K	Hold	22,407	–	–	0.05%	217
2020 Q2	$855K	Hold	22,407	–	–	0.17%	93
2020 Q1	$164K	Hold	22,407	–	–	0.04%	229
2019 Q4	$314K	Hold	22,407	–	–	0.06%	191
2019 Q3	$380K	Hold	22,407	–	–	0.09%	153
2019 Q2	$605K	Hold	22,407	–	–	0.14%	115
2019 Q1	$851K	Hold	22,407	–	–	0.19%	92
2018 Q4	$255K	Buy	+22,407	New	+$387K	0.07%	173

Other funds holding CNVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's CNVS Position: Q3 2022 in Review

Kore Private Wealth sold out of Cineverse (CNVS) in Q3 2022, closing a stake of 74,204 shares — an estimated $730K sold.

Kore Private Wealth first reported a position in CNVS in Q4 2018 and held it in 15 quarters. The position peaked at $3.73M in Q3 2021. 43 funds tracked by Wall St. Rank hold CNVS as of Q3 2022.

Kore Private Wealth reported no remaining Cineverse position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 74,204 Cineverse shares in Q3 2022, an estimated $730K.
Kore Private Wealth first reported a position in Cineverse in Q4 2018 and held it in 15 quarters.
Kore Private Wealth's Cineverse position peaked at $3.73M in Q3 2021.
43 funds tracked by Wall St. Rank held Cineverse as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.