State of Wyoming’s Cineverse CNVS Stock Holding History

State of Wyoming’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 Q1	–	Sell	-1,230	Closed	-$29K	–	1823
2021 Q4	$29K	Buy	+1,230	New	+$46.8K	0.01%	1356

Other funds holding CNVS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of Wyoming's CNVS Position: Q1 2022 in Review

State of Wyoming sold out of Cineverse (CNVS) in Q1 2022, closing a stake of 1,230 shares — an estimated $29K sold.

State of Wyoming first reported a position in CNVS in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 49 funds tracked by Wall St. Rank hold CNVS as of Q1 2022.

State of Wyoming reported no remaining Cineverse position as of Q1 2022 after selling out during the quarter.
State of Wyoming sold 1,230 Cineverse shares in Q1 2022, an estimated $29K.
State of Wyoming first reported a position in Cineverse in Q4 2021 and held it in 1 quarter.
State of Wyoming's Cineverse position peaked at $29K in Q4 2021.
49 funds tracked by Wall St. Rank held Cineverse as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.