BlueCrest Capital Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-180,967	Closed	-$1.69M	–	1700
2018 Q3	$1.69M	Sell	180,967 -82,142	-31%	-$769K	0.04%	296
2018 Q2	$2.47M	Buy	263,109 +222,246	+544%	+$2.01M	0.06%	275
2018 Q1	$378K	Buy	+40,863	New	+$381K	0.01%	918

Other funds holding CVON

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's CVON Position: Q4 2018 in Review

BlueCrest Capital Management sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q4 2018, closing a stake of 180,967 shares — an estimated $1.69M sold.

BlueCrest Capital Management first reported a position in CVON in Q1 2018 and held it in 3 quarters. The position peaked at $2.47M in Q2 2018. 61 funds tracked by Wall St. Rank hold CVON as of Q4 2018.

BlueCrest Capital Management reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 180,967 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $1.69M.
BlueCrest Capital Management first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $2.47M in Q2 2018.
61 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.