Level Four Advisory Services’s Cineverse CNVS Stock Holding History

Level Four Advisory Services’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
2023 Q2	–	Sell	-1,250	Closed	-$10.5K	–	810
2023 Q1	$10.5K	Hold	1,250	–	–	﹤0.01%	753
2022 Q4	$9.69K	Sell	1,250 -491	-28%	-$4.67K	﹤0.01%	671
2022 Q3	$14K	Hold	1,741	–	–	﹤0.01%	541
2022 Q2	$17K	Buy	1,741 +61	+4%	+$822	﹤0.01%	550
2022 Q1	$27K	Sell	1,680 -580	-26%	-$9.8K	﹤0.01%	635
2021 Q4	$52K	Buy	+2,260	New	+$86K	﹤0.01%	634

Other funds holding CNVS

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Level Four Advisory Services's CNVS Position: Q2 2023 in Review

Level Four Advisory Services sold out of Cineverse (CNVS) in Q2 2023, closing a stake of 1,250 shares — an estimated $10.5K sold.

Level Four Advisory Services first reported a position in CNVS in Q4 2021 and held it in 6 quarters. The position peaked at $52K in Q4 2021. 27 funds tracked by Wall St. Rank hold CNVS as of Q2 2023.

Level Four Advisory Services reported no remaining Cineverse position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 1,250 Cineverse shares in Q2 2023, an estimated $10.5K.
Level Four Advisory Services first reported a position in Cineverse in Q4 2021 and held it in 6 quarters.
Level Four Advisory Services's Cineverse position peaked at $52K in Q4 2021.
27 funds tracked by Wall St. Rank held Cineverse as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.