MAI Capital Management
CNVS icon

MAI Capital Management’s Cineverse CNVS Stock Holding History

MAI Capital Management’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
Q1 		– Sell
-1,020
Closed -$24K – 937
2021
Q4 		$24K Hold
1,020
– – ﹤0.01% 898
2021
Q3 		$51K Buy
1,020
+235
+30% +$8.28K ﹤0.01% 769
2021
Q2 		$20K Buy
+785
New +$21.7K ﹤0.01% 768

Other funds holding CNVS

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAI Capital Management's CNVS Position: Q1 2022 in Review

MAI Capital Management sold out of Cineverse (CNVS) in Q1 2022, closing a stake of 1,020 shares — an estimated $24K sold.

MAI Capital Management first reported a position in CNVS in Q2 2021 and held it in 3 quarters. The position peaked at $51K in Q3 2021. 49 funds tracked by Wall St. Rank hold CNVS as of Q1 2022.

  • MAI Capital Management reported no remaining Cineverse position as of Q1 2022 after selling out during the quarter.
  • MAI Capital Management sold 1,020 Cineverse shares in Q1 2022, an estimated $24K.
  • MAI Capital Management first reported a position in Cineverse in Q2 2021 and held it in 3 quarters.
  • MAI Capital Management's Cineverse position peaked at $51K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Cineverse as of Q1 2022.

Based on MAI Capital Management's 13F filing for Q1 2022, filed 10 May 2022.