SignatureFD’s Cineverse CNVS Stock Holding History

SignatureFD’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
2023 Q4	–	Sell	-3	Closed	-$4	–	3155
2023 Q3	$4	Hold	3	–	–	﹤0.01%	3192
2023 Q2	$6	Buy	+3	New	+$18	﹤0.01%	3220

Other funds holding CNVS

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

BCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SignatureFD's CNVS Position: Q4 2023 in Review

SignatureFD sold out of Cineverse (CNVS) in Q4 2023, closing a stake of 3 shares — an estimated $4 sold.

SignatureFD first reported a position in CNVS in Q2 2023 and held it in 2 quarters. The position peaked at $6 in Q2 2023. 24 funds tracked by Wall St. Rank hold CNVS as of Q4 2023.

SignatureFD reported no remaining Cineverse position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 3 Cineverse shares in Q4 2023, an estimated $4.
SignatureFD first reported a position in Cineverse in Q2 2023 and held it in 2 quarters.
SignatureFD's Cineverse position peaked at $6 in Q2 2023.
24 funds tracked by Wall St. Rank held Cineverse as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.