BlackRock’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
-1,319,197
Closed -$16.3M 5145
2018
Q4
$16.3M Buy
1,319,197
+57,931
+5% +$638K ﹤0.01% 2832
2018
Q3
$11.7M Buy
1,261,266
+38,952
+3% +$364K ﹤0.01% 3151
2018
Q2
$11.5M Buy
1,222,314
+989,695
+425% +$8.95M ﹤0.01% 3169
2018
Q1
$2.15M Buy
+232,619
New +$2.17M ﹤0.01% 3662

BlackRock's CVON Position: Q1 2019 in Review

BlackRock sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 1,319,197 shares — an estimated $16.3M sold.

BlackRock first reported a position in CVON in Q1 2018 and held it in 4 quarters. The position peaked at $16.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

  • BlackRock reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 1,319,197 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $16.3M.
  • BlackRock first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
  • BlackRock's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $16.3M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.