Paloma Partners’s Cineverse CNVS Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-633	Closed	-$24K	–	2133
2020 Q2	$24K	Buy	+633	New	+$14.3K	﹤0.01%	2027
2015 Q3	–	Sell	-590	Closed	-$83K	–	1646
2015 Q2	$83K	Buy	+590	New	+$117K	﹤0.01%	1699

Other funds holding CNVS

Sabby Management Miami Beach, Florida $111M AUM 74.4% 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

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

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

Paloma Partners's CNVS Position: Q3 2020 in Review

Paloma Partners sold out of Cineverse (CNVS) in Q3 2020, closing a stake of 633 shares — an estimated $24K sold.

Paloma Partners first reported a position in CNVS in Q2 2015 and held it in 2 quarters. The position peaked at $83K in Q2 2015. 28 funds tracked by Wall St. Rank hold CNVS as of Q3 2020.

Paloma Partners reported no remaining Cineverse position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 633 Cineverse shares in Q3 2020, an estimated $24K.
Paloma Partners first reported a position in Cineverse in Q2 2015 and held it in 2 quarters.
Paloma Partners's Cineverse position peaked at $83K in Q2 2015.
28 funds tracked by Wall St. Rank held Cineverse as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.