AA
CVON

AQR Arbitrage’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

AQR Arbitrage’s Portfolio CVON Stock Details CVON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-85,800
Closed -$793K – 467
2018
Q1 		$793K Sell
85,800
-597,800
-87% -$5.58M 0.01% 228
2017
Q4 		$6.82M Hold
683,600
– – 0.08% 151
2017
Q3 		$6.64M Sell
683,600
-16,400
-2% -$159K 0.07% 159
2017
Q2 		$6.8M Buy
+700,000
New +$6.81M 0.07% 172

Other funds holding CVON

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's CVON Position: Q2 2018 in Review

AQR Arbitrage sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q2 2018, closing a stake of 85,800 shares — an estimated $793K sold.

AQR Arbitrage first reported a position in CVON in Q2 2017 and held it in 4 quarters. The position peaked at $6.82M in Q4 2017. 41 funds tracked by Wall St. Rank hold CVON as of Q2 2018.

  • AQR Arbitrage reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • AQR Arbitrage sold 85,800 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $793K.
  • AQR Arbitrage first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
  • AQR Arbitrage's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $6.82M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.