BFM
CVON

Boothbay Fund Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-730,865
Closed -$7.29M – 973
2017
Q4 		$7.29M Buy
730,865
+810
+0.1% +$7.94K 1.07% 16
2017
Q3 		$7.1M Buy
730,055
+60,314
+9% +$586K 1.18% 10
2017
Q2 		$6.5M Buy
+669,741
New +$6.52M 1.35% 9

Other funds holding CVON

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Boothbay Fund Management's CVON Position: Q1 2018 in Review

Boothbay Fund Management sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2018, closing a stake of 730,865 shares — an estimated $7.29M sold.

Boothbay Fund Management first reported a position in CVON in Q2 2017 and held it in 3 quarters. The position peaked at $7.29M in Q4 2017. 20 funds tracked by Wall St. Rank hold CVON as of Q1 2018.

  • Boothbay Fund Management reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 730,865 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $7.29M.
  • Boothbay Fund Management first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
  • Boothbay Fund Management's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $7.29M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.