PPA
CNVS icon

Parametric Portfolio Associates’s Cineverse CNVS Stock Holding History

Parametric Portfolio Associates’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
2015
Q2 		– Sell
-114
Closed -$37K – 3958
2015
Q1 		$37K Buy
114
+3
+3% +$931 ﹤0.01% 3914
2014
Q4 		$36K Buy
111
+56
+102% +$18.1K ﹤0.01% 3961
2014
Q3 		$17K Buy
+55
New +$23.1K ﹤0.01% 3801

Other funds holding CNVS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parametric Portfolio Associates's CNVS Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 114 shares — an estimated $37K sold.

Parametric Portfolio Associates first reported a position in CNVS in Q3 2014 and held it in 3 quarters. The position peaked at $37K in Q1 2015. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 114 Cineverse shares in Q2 2015, an estimated $37K.
  • Parametric Portfolio Associates first reported a position in Cineverse in Q3 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's Cineverse position peaked at $37K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.