Matrix Asset Advisors’s Cineverse CNVS Stock Holding History

Matrix Asset Advisors’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	-618	Closed	-$5.19K	–	97
2023 Q1	$5.19K	Hold	618	–	–	﹤0.01%	93
2022 Q4	$4.82K	Hold	618	–	–	﹤0.01%	88
2022 Q3	$5K	Hold	618	–	–	﹤0.01%	81
2022 Q2	$6K	Hold	618	–	–	﹤0.01%	85
2022 Q1	$10K	Hold	618	–	–	﹤0.01%	88
2021 Q4	$14K	Hold	618	–	–	﹤0.01%	84
2021 Q3	$31K	Hold	618	–	–	﹤0.01%	81
2021 Q2	$16K	Hold	618	–	–	﹤0.01%	81
2021 Q1	$21K	Hold	618	–	–	﹤0.01%	89
2020 Q4	$8K	Hold	618	–	–	﹤0.01%	87
2020 Q3	$7K	Hold	618	–	–	﹤0.01%	79
2020 Q2	$24K	Hold	618	–	–	﹤0.01%	76
2020 Q1	$5K	Hold	618	–	–	﹤0.01%	70
2019 Q4	$9K	Hold	618	–	–	﹤0.01%	76
2019 Q3	$11K	Hold	618	–	–	﹤0.01%	74
2019 Q2	$17K	Hold	618	–	–	﹤0.01%	68
2019 Q1	$23K	Hold	618	–	–	﹤0.01%	68
2018 Q4	$7K	Hold	618	–	–	﹤0.01%	69
2018 Q3	$14K	Hold	618	–	–	﹤0.01%	64
2018 Q2	$19K	Hold	618	–	–	﹤0.01%	65
2018 Q1	$17K	Hold	618	–	–	﹤0.01%	64
2017 Q4	$19K	Hold	618	–	–	﹤0.01%	67
2017 Q3	$18K	Hold	618	–	–	﹤0.01%	67
2017 Q2	$22K	Hold	618	–	–	﹤0.01%	66
2017 Q1	$19K	Hold	618	–	–	﹤0.01%	66
2016 Q4	$18K	Hold	618	–	–	﹤0.01%	73
2016 Q3	$25K	Hold	618	–	–	﹤0.01%	76
2016 Q2	$15K	Hold	618	–	–	﹤0.01%	72
2016 Q1	$26K	Hold	618	–	–	0.01%	71
2015 Q4	$32K	Buy	+618	New	+$55.5K	0.01%	77

Other funds holding CNVS

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return