Two Sigma Advisers
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Two Sigma Advisers’s Cineverse CNVS Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-1,405
Closed -$11.8K – 2427
2023
Q1 		$11.8K Buy
1,405
+5
+0.4% +$51 ﹤0.01% 2536
2022
Q4 		$10.9K Buy
1,400
+60
+4% +$571 ﹤0.01% 2457
2022
Q3 		$11K Buy
1,340
+210
+19% +$2.33K ﹤0.01% 2477
2022
Q2 		$11K Sell
1,130
-1,170
-51% -$15.8K ﹤0.01% 2582
2022
Q1 		$37K Buy
2,300
+135
+6% +$2.28K ﹤0.01% 2620
2021
Q4 		$50K Buy
+2,165
New +$82.4K ﹤0.01% 2472
2015
Q1 		– Sell
-51
Closed -$16K – 1973
2014
Q4 		$16K Buy
+51
New +$16.5K ﹤0.01% 2387

Other funds holding CNVS

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Two Sigma Advisers's CNVS Position: Q2 2023 in Review

Two Sigma Advisers sold out of Cineverse (CNVS) in Q2 2023, closing a stake of 1,405 shares — an estimated $11.8K sold.

Two Sigma Advisers first reported a position in CNVS in Q4 2014 and held it in 7 quarters. The position peaked at $50K in Q4 2021. 27 funds tracked by Wall St. Rank hold CNVS as of Q2 2023.

  • Two Sigma Advisers reported no remaining Cineverse position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 1,405 Cineverse shares in Q2 2023, an estimated $11.8K.
  • Two Sigma Advisers first reported a position in Cineverse in Q4 2014 and held it in 7 quarters.
  • Two Sigma Advisers's Cineverse position peaked at $50K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Cineverse as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.