Panagora Asset Management
CNVS icon

Panagora Asset Management’s Cineverse CNVS Stock Holding History

Panagora Asset 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
2014
Q3 		– Sell
-708
Closed -$353K – 2291
2014
Q2 		$353K Buy
708
+23
+3% +$11.7K ﹤0.01% 1515
2014
Q1 		$351K Buy
+685
New +$370K ﹤0.01% 1558

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Panagora Asset Management's CNVS Position: Q3 2014 in Review

Panagora Asset Management sold out of Cineverse (CNVS) in Q3 2014, closing a stake of 708 shares — an estimated $353K sold.

Panagora Asset Management first reported a position in CNVS in Q1 2014 and held it in 2 quarters. The position peaked at $353K in Q2 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q3 2014.

  • Panagora Asset Management reported no remaining Cineverse position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 708 Cineverse shares in Q3 2014, an estimated $353K.
  • Panagora Asset Management first reported a position in Cineverse in Q1 2014 and held it in 2 quarters.
  • Panagora Asset Management's Cineverse position peaked at $353K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q3 2014.

Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.