VFA
CNVS icon

Virtus Fund Advisers’s Cineverse CNVS Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-33
Closed -$16K – 1307
2014
Q2 		$16K Buy
+33
New +$16.9K ﹤0.01% 2563

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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 $12.4B AUM 64.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Virtus Fund Advisers's CNVS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cineverse (CNVS) in Q3 2014, closing a stake of 33 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in CNVS in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Cineverse position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 33 Cineverse shares in Q3 2014, an estimated $16K.
  • Virtus Fund Advisers first reported a position in Cineverse in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Cineverse position peaked at $16K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.