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Spark Investment Management’s Cineverse CNVS Stock Holding History

Spark Investment Management’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
2014
Q4 		– Sell
-63
Closed -$19K – 711
2014
Q3 		$19K Sell
63
-90
-59% -$37.8K ﹤0.01% 655
2014
Q2 		$75K Buy
153
+71
+87% +$36.3K 0.01% 580
2014
Q1 		$42K Hold
82
– – 0.01% 644
2013
Q4 		$33K Sell
82
-154
-65% -$58.4K 0.01% 628
2013
Q3 		$69K Sell
236
-26
-10% -$7.5K 0.02% 532
2013
Q2 		$72K Buy
+262
New +$77.9K 0.02% 405

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Spark Investment Management's CNVS Position: Q4 2014 in Review

Spark Investment Management sold out of Cineverse (CNVS) in Q4 2014, closing a stake of 63 shares — an estimated $19K sold.

Spark Investment Management first reported a position in CNVS in Q2 2013 and held it in 6 quarters. The position peaked at $75K in Q2 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q4 2014.

  • Spark Investment Management reported no remaining Cineverse position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 63 Cineverse shares in Q4 2014, an estimated $19K.
  • Spark Investment Management first reported a position in Cineverse in Q2 2013 and held it in 6 quarters.
  • Spark Investment Management's Cineverse position peaked at $75K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.