T. Rowe Price Associates
CNVS icon

T. Rowe Price Associates’s Cineverse CNVS Stock Holding History

T. Rowe Price 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
Q1 		– Sell
-2,005
Closed -$47K – 2987
2021
Q4 		$47K Hold
2,005
– – ﹤0.01% 2927
2021
Q3 		$101K Hold
2,005
– – ﹤0.01% 2845
2021
Q2 		$52K Hold
2,005
– – ﹤0.01% 2896
2021
Q1 		$67K Buy
+2,005
New +$56.1K ﹤0.01% 2807
2016
Q2 		– Sell
-314
Closed -$13K – 2517
2016
Q1 		$13K Hold
314
– – ﹤0.01% 2494
2015
Q4 		$16K Hold
314
– – ﹤0.01% 2506
2015
Q3 		$35K Buy
314
+33
+12% +$4.09K ﹤0.01% 2483
2015
Q2 		$40K Hold
281
– – ﹤0.01% 2507
2015
Q1 		$91K Hold
281
– – ﹤0.01% 2475
2014
Q4 		$91K Hold
281
– – ﹤0.01% 2477
2014
Q3 		$87K Buy
281
+141
+101% +$59.1K ﹤0.01% 2484
2014
Q2 		$70K Hold
140
– – ﹤0.01% 2490
2014
Q1 		$72K Buy
140
+15
+12% +$8.1K ﹤0.01% 2457
2013
Q4 		$51K Buy
+125
New +$47.4K ﹤0.01% 2457

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates's CNVS Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Cineverse (CNVS) in Q1 2022, closing a stake of 2,005 shares — an estimated $47K sold.

T. Rowe Price Associates first reported a position in CNVS in Q4 2013 and held it in 14 quarters. The position peaked at $101K in Q3 2021. 49 funds tracked by Wall St. Rank hold CNVS as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Cineverse position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,005 Cineverse shares in Q1 2022, an estimated $47K.
  • T. Rowe Price Associates first reported a position in Cineverse in Q4 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Cineverse position peaked at $101K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Cineverse as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.