Royce & Associates’s Cineverse CNVS Stock Holding History

Royce & 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
2022 Q4	–	Sell	-10,000	Closed	-$79K	–	919
2022 Q3	$79K	Hold	10,000	–	–	﹤0.01%	909
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	922
2022 Q1	$163K	Hold	10,000	–	–	﹤0.01%	944
2021 Q4	$232K	Buy	+10,000	New	+$381K	﹤0.01%	943
2015 Q4	–	Sell	-521	Closed	-$58K	–	1130
2015 Q3	$58K	Sell	521 -698	-57%	-$86.5K	﹤0.01%	1145
2015 Q2	$172K	Sell	1,219 -1,741	-59%	-$346K	﹤0.01%	1138
2015 Q1	$959K	Sell	2,960 -2,125	-42%	-$660K	﹤0.01%	1024
2014 Q4	$1.65M	Sell	5,085 -1,084	-18%	-$351K	0.01%	1006
2014 Q3	$1.91M	Sell	6,169 -1,129	-15%	-$474K	0.01%	1015
2014 Q2	$3.63M	Sell	7,298 -1,200	-14%	-$613K	0.01%	929
2014 Q1	$4.35M	Sell	8,498 -1,850	-18%	-$999K	0.01%	914
2013 Q4	$4.18M	Sell	10,348 -273	-3%	-$104K	0.01%	916
2013 Q3	$3.19M	Sell	10,621 -110	-1%	-$31.7K	0.01%	958
2013 Q2	$3.05M	Buy	+10,731	New	+$3.19M	0.01%	965

Other funds holding CNVS

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return