Level Four Financial’s Cineverse CNVS Stock Holding History

Level Four Financial’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
2021 Q3	$129K	Buy	2,560 +1,000	+64%	+$35.2K	0.06%	281
2021 Q2	$40K	Buy	1,560 +82	+6%	+$2.26K	0.02%	311
2021 Q1	$49K	Buy	+1,478	New	+$41.4K	0.02%	276

Other funds holding CNVS

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Level Four Financial's CNVS Position: Q3 2021 in Review

Level Four Financial increased its Cineverse (CNVS) stake by 64% in Q3 2021, buying an estimated $35.2K and bringing the position to 2,560 shares worth $129K. The position accounts for 0.06% of the portfolio, ranked #281.

Level Four Financial first reported a position in CNVS in Q1 2021 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold CNVS as of Q3 2021.

Level Four Financial held 2,560 shares of Cineverse worth $129K as of Q3 2021.
Level Four Financial bought 1,000 Cineverse shares in Q3 2021, an estimated $35.2K.
Cineverse made up 0.06% of Level Four Financial's portfolio in Q3 2021, its #281 holding.
Level Four Financial first reported a position in Cineverse in Q1 2021 and has held it in 3 quarters since.
49 funds tracked by Wall St. Rank held Cineverse as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.