OQS
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Occudo Quantitative Strategies’s Cineverse CNVS Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-1,002
Closed -$7.77K – 946
2022
Q4 		$7.77K Sell
1,002
-9,355
-90% -$89.1K ﹤0.01% 917
2022
Q3 		$82K Hold
10,357
– – 0.01% 1049
2022
Q2 		$102K Sell
10,357
-89
-0.9% -$1.2K 0.01% 1013
2022
Q1 		$170K Hold
10,446
– – 0.01% 969
2021
Q4 		$242K Buy
10,446
+8,033
+333% +$306K 0.02% 837
2021
Q3 		$121K Buy
+2,413
New +$85K 0.01% 911

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Occudo Quantitative Strategies's CNVS Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Cineverse (CNVS) in Q1 2023, closing a stake of 1,002 shares — an estimated $7.77K sold.

Occudo Quantitative Strategies first reported a position in CNVS in Q3 2021 and held it in 6 quarters. The position peaked at $242K in Q4 2021. 34 funds tracked by Wall St. Rank hold CNVS as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Cineverse position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,002 Cineverse shares in Q1 2023, an estimated $7.77K.
  • Occudo Quantitative Strategies first reported a position in Cineverse in Q3 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Cineverse position peaked at $242K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Cineverse as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.