Bank of New York Mellon’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bank of New York Mellon’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	-90,983	Closed	-$1.13M	–	4320
2018 Q4	$1.13M	Buy	90,983 +21,688	+31%	+$239K	﹤0.01%	3041
2018 Q3	$645K	Hold	69,295	–	–	﹤0.01%	3515
2018 Q2	$651K	Buy	+69,295	New	+$627K	﹤0.01%	3486

Bank of New York Mellon's CVON Position: Q1 2019 in Review

Bank of New York Mellon sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 90,983 shares — an estimated $1.13M sold.

Bank of New York Mellon first reported a position in CVON in Q2 2018 and held it in 3 quarters. The position peaked at $1.13M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

Bank of New York Mellon reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 90,983 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.13M.
Bank of New York Mellon first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Bank of New York Mellon's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $1.13M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.