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 $5.72T AUM 30.48% 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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return