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 $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 $3.37T AUM 44.26% 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

Matrix Asset Advisors's CNVS Position: Q2 2023 in Review

Matrix Asset Advisors sold out of Cineverse (CNVS) in Q2 2023, closing a stake of 618 shares — an estimated $5.19K sold.

Matrix Asset Advisors first reported a position in CNVS in Q4 2015 and held it in 30 quarters. The position peaked at $32K in Q4 2015. 27 funds tracked by Wall St. Rank hold CNVS as of Q2 2023.

Matrix Asset Advisors reported no remaining Cineverse position as of Q2 2023 after selling out during the quarter.
Matrix Asset Advisors sold 618 Cineverse shares in Q2 2023, an estimated $5.19K.
Matrix Asset Advisors first reported a position in Cineverse in Q4 2015 and held it in 30 quarters.
Matrix Asset Advisors's Cineverse position peaked at $32K in Q4 2015.
27 funds tracked by Wall St. Rank held Cineverse as of Q2 2023.

Based on Matrix Asset Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.