William Blair & Company
CNVS icon

William Blair & Company’s Cineverse CNVS Stock Holding History

William Blair & Company’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
Q3 		– Sell
-500
Closed -$5K – 1832
2022
Q2 		$5K Hold
500
– – ﹤0.01% 1801
2022
Q1 		$8K Buy
+500
New +$8.44K ﹤0.01% 1838
2013
Q3 		– Sell
-1,162
Closed -$330K – 2032
2013
Q2 		$330K Buy
+1,162
New +$345K ﹤0.01% 1636

Other funds holding CNVS

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Blair & Company's CNVS Position: Q3 2022 in Review

William Blair & Company sold out of Cineverse (CNVS) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

William Blair & Company first reported a position in CNVS in Q2 2013 and held it in 3 quarters. The position peaked at $330K in Q2 2013. 43 funds tracked by Wall St. Rank hold CNVS as of Q3 2022.

  • William Blair & Company reported no remaining Cineverse position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 500 Cineverse shares in Q3 2022, an estimated $5K.
  • William Blair & Company first reported a position in Cineverse in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's Cineverse position peaked at $330K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Cineverse as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.