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

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

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

BCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWS

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates's CNVS Position: Q4 2022 in Review

Royce & Associates sold out of Cineverse (CNVS) in Q4 2022, closing a stake of 10,000 shares — an estimated $79K sold.

Royce & Associates first reported a position in CNVS in Q2 2013 and held it in 14 quarters. The position peaked at $4.35M in Q1 2014. 36 funds tracked by Wall St. Rank hold CNVS as of Q4 2022.

Royce & Associates reported no remaining Cineverse position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 10,000 Cineverse shares in Q4 2022, an estimated $79K.
Royce & Associates first reported a position in Cineverse in Q2 2013 and held it in 14 quarters.
Royce & Associates's Cineverse position peaked at $4.35M in Q1 2014.
36 funds tracked by Wall St. Rank held Cineverse as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.