Raymond James & Associates’s Cineverse CNVS Stock Holding History

Raymond James & 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
2021 Q2	–	Sell	-763	Closed	-$25K	–	4112
2021 Q1	$25K	Buy	+763	New	+$21.4K	﹤0.01%	3902

Other funds holding CNVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KPW

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

BCM

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Raymond James & Associates's CNVS Position: Q2 2021 in Review

Raymond James & Associates sold out of Cineverse (CNVS) in Q2 2021, closing a stake of 763 shares — an estimated $25K sold.

Raymond James & Associates first reported a position in CNVS in Q1 2021 and held it in 1 quarter. The position peaked at $25K in Q1 2021. 41 funds tracked by Wall St. Rank hold CNVS as of Q2 2021.

Raymond James & Associates reported no remaining Cineverse position as of Q2 2021 after selling out during the quarter.
Raymond James & Associates sold 763 Cineverse shares in Q2 2021, an estimated $25K.
Raymond James & Associates first reported a position in Cineverse in Q1 2021 and held it in 1 quarter.
Raymond James & Associates's Cineverse position peaked at $25K in Q1 2021.
41 funds tracked by Wall St. Rank held Cineverse as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.