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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,300
Closed -$28K 7633
2018
Q4
$28K Sell
2,300
-7,640
-77% -$84.2K ﹤0.01% 5765
2018
Q3
$93K Buy
9,940
+8,126
+448% +$76K ﹤0.01% 5614
2018
Q2
$17K Buy
+1,814
New +$16.4K ﹤0.01% 6295

Barclays's CVON Position: Q1 2019 in Review

Barclays sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 2,300 shares — an estimated $28K sold.

Barclays first reported a position in CVON in Q2 2018 and held it in 3 quarters. The position peaked at $93K in Q3 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

  • Barclays reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 2,300 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $28K.
  • Barclays first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
  • Barclays's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $93K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.