LPL Financial
CNVS icon

LPL Financial’s Cineverse CNVS Stock Holding History

LPL 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
2023
Q2 		– Sell
-503
Closed -$4.23K – 4603
2023
Q1 		$4.23K Hold
503
– – ﹤0.01% 4475
2022
Q4 		$3.9K Hold
503
– – ﹤0.01% 4439
2022
Q3 		$4K Hold
503
– – ﹤0.01% 4400
2022
Q2 		$5K Hold
503
– – ﹤0.01% 4402
2022
Q1 		$8K Hold
503
– – ﹤0.01% 4158
2021
Q4 		$12K Sell
503
-6
-1% -$228 ﹤0.01% 4312
2021
Q3 		$26K Hold
509
– – ﹤0.01% 4272
2021
Q2 		$13K Sell
509
-1,006
-66% -$27.8K ﹤0.01% 4208
2021
Q1 		$51K Buy
+1,515
New +$42.4K ﹤0.01% 3992
2016
Q4 		– Sell
-753
Closed -$28K – 2694
2016
Q3 		$28K Buy
+753
New +$26.4K ﹤0.01% 2599

Other funds holding CNVS

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
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

LPL Financial's CNVS Position: Q2 2023 in Review

LPL Financial sold out of Cineverse (CNVS) in Q2 2023, closing a stake of 503 shares — an estimated $4.23K sold.

LPL Financial first reported a position in CNVS in Q3 2016 and held it in 10 quarters. The position peaked at $51K in Q1 2021. 27 funds tracked by Wall St. Rank hold CNVS as of Q2 2023.

  • LPL Financial reported no remaining Cineverse position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 503 Cineverse shares in Q2 2023, an estimated $4.23K.
  • LPL Financial first reported a position in Cineverse in Q3 2016 and held it in 10 quarters.
  • LPL Financial's Cineverse position peaked at $51K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Cineverse as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.