ArrowMark Colorado Holdings’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-5,990,454	Closed	-$74.2M	–	354
2018 Q4	$74.2M	Sell	5,990,454 -200,212	-3%	-$2.21M	0.78%	44
2018 Q3	$57.6M	Buy	6,190,666 +4,052,828	+190%	+$37.9M	0.48%	67
2018 Q2	$20.1M	Buy	+2,137,838	New	+$19.3M	0.18%	117

ArrowMark Colorado Holdings's CVON Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 5,990,454 shares — an estimated $74.2M sold.

ArrowMark Colorado Holdings first reported a position in CVON in Q2 2018 and held it in 3 quarters. The position peaked at $74.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 5,990,454 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $74.2M.
ArrowMark Colorado Holdings first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
ArrowMark Colorado Holdings's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $74.2M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.