Next Capital Management’s Cineverse CNVS Stock Holding History

Next 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 Q4	–	Sell	-654	Closed	-$5K	–	128
2022 Q3	$5K	Hold	654	–	–	﹤0.01%	112
2022 Q2	$6K	Hold	654	–	–	﹤0.01%	116
2022 Q1	$11K	Hold	654	–	–	0.01%	117
2021 Q4	$15K	Hold	654	–	–	0.01%	109
2021 Q3	$33K	Hold	654	–	–	0.02%	103
2021 Q2	$17K	Hold	654	–	–	0.01%	108
2021 Q1	$22K	Hold	654	–	–	0.01%	115
2020 Q4	$8K	Hold	654	–	–	0.01%	110
2020 Q3	$7K	Hold	654	–	–	﹤0.01%	96
2020 Q2	$25K	Hold	654	–	–	0.02%	92
2020 Q1	$5K	Hold	654	–	–	﹤0.01%	109
2019 Q4	$9K	Hold	654	–	–	0.01%	91
2019 Q3	$11K	Hold	654	–	–	0.01%	230
2019 Q2	$18K	Hold	654	–	–	0.01%	324
2019 Q1	$25K	Hold	654	–	–	0.02%	182
2018 Q4	$7K	Buy	+654	New	+$11.3K	0.01%	210

Other funds holding CNVS

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

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

BCM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Next Capital Management's CNVS Position: Q4 2022 in Review

Next Capital Management sold out of Cineverse (CNVS) in Q4 2022, closing a stake of 654 shares — an estimated $5K sold.

Next Capital Management first reported a position in CNVS in Q4 2018 and held it in 16 quarters. The position peaked at $33K in Q3 2021. 36 funds tracked by Wall St. Rank hold CNVS as of Q4 2022.

Next Capital Management reported no remaining Cineverse position as of Q4 2022 after selling out during the quarter.
Next Capital Management sold 654 Cineverse shares in Q4 2022, an estimated $5K.
Next Capital Management first reported a position in Cineverse in Q4 2018 and held it in 16 quarters.
Next Capital Management's Cineverse position peaked at $33K in Q3 2021.
36 funds tracked by Wall St. Rank held Cineverse as of Q4 2022.

Based on Next Capital Management's 13F filing for Q4 2022, filed 12 Jan 2023.