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CNVS icon

UBS’s Cineverse CNVS Stock Holding History

UBS’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
Q3 		$51K Buy
166
+156
+1,560% +$65.4K ﹤0.01% 6797
2014
Q2 		$5K Sell
10
-699
-99% -$357K ﹤0.01% 9489
2014
Q1 		$363K Buy
709
+699
+6,990% +$377K ﹤0.01% 4569
2013
Q4 		$4K Sell
10
-7
-41% -$2.66K ﹤0.01% 9689
2013
Q3 		$5K Buy
17
+7
+70% +$2.02K ﹤0.01% 9392
2013
Q2 		$3K Buy
+10
New +$2.97K ﹤0.01% 9586

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

UBS's CNVS Position: Q3 2014 in Review

UBS increased its Cineverse (CNVS) stake by 1,560% in Q3 2014, buying an estimated $65.4K and bringing the position to 166 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #6797.

UBS first reported a position in CNVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $363K in Q1 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q3 2014.

  • UBS held 166 shares of Cineverse worth $51K as of Q3 2014.
  • UBS bought 156 Cineverse shares in Q3 2014, an estimated $65.4K.
  • Cineverse made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6797 holding.
  • UBS first reported a position in Cineverse in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cineverse position peaked at $363K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.