SG Americas Securities
CNVS icon

SG Americas Securities’s Cineverse CNVS Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-16,490
Closed -$478K – 3249
2017
Q3 		$478K Buy
16,490
+5,152
+45% +$157K ﹤0.01% 1885
2017
Q2 		$395K Sell
11,338
-27
-0.2% -$908 ﹤0.01% 1995
2017
Q1 		$352K Buy
11,365
+6,830
+151% +$189K ﹤0.01% 2080
2016
Q4 		$131K Hold
4,535
– – ﹤0.01% 2665
2016
Q3 		$178K Hold
4,535
– – ﹤0.01% 2593
2016
Q2 		$110K Sell
4,535
-1
-0% -$34 ﹤0.01% 2353
2016
Q1 		$188K Hold
4,536
– – ﹤0.01% 2234
2015
Q4 		$237K Buy
+4,536
New +$408K ﹤0.01% 2007
2015
Q3 		– Sell
-4,542
Closed -$640K – 2175
2015
Q2 		$640K Buy
+4,542
New +$902K ﹤0.01% 1315
2014
Q4 		– Sell
-434
Closed -$135K – 3174
2014
Q3 		$135K Buy
+434
New +$182K ﹤0.01% 2215

Other funds holding CNVS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SG Americas Securities's CNVS Position: Q4 2017 in Review

SG Americas Securities sold out of Cineverse (CNVS) in Q4 2017, closing a stake of 16,490 shares — an estimated $478K sold.

SG Americas Securities first reported a position in CNVS in Q3 2014 and held it in 10 quarters. The position peaked at $640K in Q2 2015. 17 funds tracked by Wall St. Rank hold CNVS as of Q4 2017.

  • SG Americas Securities reported no remaining Cineverse position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 16,490 Cineverse shares in Q4 2017, an estimated $478K.
  • SG Americas Securities first reported a position in Cineverse in Q3 2014 and held it in 10 quarters.
  • SG Americas Securities's Cineverse position peaked at $640K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Cineverse as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.