TDC
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Thompson Davis & Co’s Cineverse CNVS Stock Holding History

Thompson Davis & Co’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
2026
Q1 		$58K Buy
+24,150
New +$58.2K 0.04% 133
2015
Q1 		– Sell
-5
Closed -$2K – 1187
2014
Q4 		$2K Sell
5
-10
-67% -$3.23K ﹤0.01% 1091
2014
Q3 		$5K Sell
15
-184
-92% -$77.2K 0.01% 871
2014
Q2 		$89K Sell
199
-239
-55% -$122K 0.13% 194
2014
Q1 		$224K Buy
438
+428
+4,280% +$231K 0.37% 65
2013
Q4 		$4K Buy
+10
New +$3.79K 0.01% 585

Other funds holding CNVS

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
T3 Companies New York $76.8M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return