Zazove Associates’s Cineverse CNVS Stock Holding History

Zazove Associates’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
2020 Q2	–	Sell	-14,443	Closed	-$105K	–	109
2020 Q1	$105K	Sell	14,443 -17,815	-55%	-$187K	0.01%	121
2019 Q4	$452K	Sell	32,258 -2,775	-8%	-$47.8K	0.04%	108
2019 Q3	$624K	Sell	35,033 -1,508	-4%	-$33.2K	0.05%	103
2019 Q2	$987K	Sell	36,541 -805	-2%	-$28.2K	0.09%	76
2019 Q1	$1.42M	Sell	37,346 -1,748	-4%	-$44K	0.13%	60
2018 Q4	$446K	Sell	39,094 -3,468	-8%	-$59.8K	0.05%	92
2018 Q3	$987K	Hold	42,562	–	–	0.09%	78
2018 Q2	$1.32M	Sell	42,562 -8,397	-16%	-$258K	0.11%	67
2018 Q1	$1.4M	Sell	50,959 -648	-1%	-$17.3K	0.09%	71
2017 Q4	$1.55M	Buy	51,607 +35,214	+215%	+$995K	0.09%	72
2017 Q3	$475K	Buy	+16,393	New	+$498K	0.02%	93

Other funds holding CNVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zazove Associates's CNVS Position: Q2 2020 in Review

Zazove Associates sold out of Cineverse (CNVS) in Q2 2020, closing a stake of 14,443 shares — an estimated $105K sold.

Zazove Associates first reported a position in CNVS in Q3 2017 and held it in 11 quarters. The position peaked at $1.55M in Q4 2017. 29 funds tracked by Wall St. Rank hold CNVS as of Q2 2020.

Zazove Associates reported no remaining Cineverse position as of Q2 2020 after selling out during the quarter.
Zazove Associates sold 14,443 Cineverse shares in Q2 2020, an estimated $105K.
Zazove Associates first reported a position in Cineverse in Q3 2017 and held it in 11 quarters.
Zazove Associates's Cineverse position peaked at $1.55M in Q4 2017.
29 funds tracked by Wall St. Rank held Cineverse as of Q2 2020.

Based on Zazove Associates's 13F filing for Q2 2020, filed 4 Aug 2020.