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Realta Investment Advisors’s Cineverse CNVS Stock Holding History

Realta Investment Advisors’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
2022
Q3 		– Sell
-970
Closed -$10K – 816
2022
Q2 		$10K Sell
970
-250
-20% -$3.37K ﹤0.01% 391
2022
Q1 		$20K Sell
1,220
-250
-17% -$4.22K ﹤0.01% 424
2021
Q4 		$34K Buy
1,470
+250
+20% +$9.52K 0.01% 414
2021
Q3 		$61K Buy
1,220
+720
+144% +$25.4K 0.01% 403
2021
Q2 		$13K Hold
500
– – ﹤0.01% 397
2021
Q1 		$17K Buy
+500
New +$14K ﹤0.01% 375

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Realta Investment Advisors's CNVS Position: Q3 2022 in Review

Realta Investment Advisors sold out of Cineverse (CNVS) in Q3 2022, closing a stake of 970 shares — an estimated $10K sold.

Realta Investment Advisors first reported a position in CNVS in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q3 2021. 43 funds tracked by Wall St. Rank hold CNVS as of Q3 2022.

  • Realta Investment Advisors reported no remaining Cineverse position as of Q3 2022 after selling out during the quarter.
  • Realta Investment Advisors sold 970 Cineverse shares in Q3 2022, an estimated $10K.
  • Realta Investment Advisors first reported a position in Cineverse in Q1 2021 and held it in 6 quarters.
  • Realta Investment Advisors's Cineverse position peaked at $61K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Cineverse as of Q3 2022.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.