Nomura Holdings
CNVS icon

Nomura Holdings’s Cineverse CNVS Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-1,375
Closed -$449K – 2351
2014
Q3 		$449K Buy
1,375
+399
+41% +$167K ﹤0.01% 1898
2014
Q2 		$485K Buy
976
+151
+18% +$77.1K ﹤0.01% 1803
2014
Q1 		$429K Buy
+825
New +$445K ﹤0.01% 1867

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Nomura Holdings's CNVS Position: Q4 2014 in Review

Nomura Holdings sold out of Cineverse (CNVS) in Q4 2014, closing a stake of 1,375 shares — an estimated $449K sold.

Nomura Holdings first reported a position in CNVS in Q1 2014 and held it in 3 quarters. The position peaked at $485K in Q2 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q4 2014.

  • Nomura Holdings reported no remaining Cineverse position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 1,375 Cineverse shares in Q4 2014, an estimated $449K.
  • Nomura Holdings first reported a position in Cineverse in Q1 2014 and held it in 3 quarters.
  • Nomura Holdings's Cineverse position peaked at $485K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.