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PEAK6 Group’s Cineverse CNVS Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-33,469
Closed -$917K – 4375
2018
Q1 		$917K Sell
33,469
-10,970
-25% -$294K ﹤0.01% 2044
2017
Q4 		$1.33M Buy
44,439
+41,404
+1,364% +$1.17M 0.01% 1705
2017
Q3 		$88K Buy
+3,035
New +$92.3K ﹤0.01% 3804
2015
Q2 		– Sell
-186
Closed -$60K – 5051
2015
Q1 		$60K Buy
+186
New +$57.7K ﹤0.01% 4186

Other funds holding CNVS

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ZA
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return