Private Advisor Group
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Private Advisor Group’s Cineverse CNVS Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-60
Closed -$2K – 1902
2020
Q2 		$2K Buy
+60
New +$1.35K ﹤0.01% 3546
2016
Q2 		– Sell
-52
Closed -$2K – 1128
2016
Q1 		$2K Buy
+52
New +$2.71K ﹤0.01% 1029

Other funds holding CNVS

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
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
Bridgeway Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Colony Group
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

Private Advisor Group's CNVS Position: Q3 2020 in Review

Private Advisor Group sold out of Cineverse (CNVS) in Q3 2020, closing a stake of 60 shares — an estimated $2K sold.

Private Advisor Group first reported a position in CNVS in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 28 funds tracked by Wall St. Rank hold CNVS as of Q3 2020.

  • Private Advisor Group reported no remaining Cineverse position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 60 Cineverse shares in Q3 2020, an estimated $2K.
  • Private Advisor Group first reported a position in Cineverse in Q1 2016 and held it in 2 quarters.
  • Private Advisor Group's Cineverse position peaked at $2K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Cineverse as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.