BBHC
CVON

Brown Brothers Harriman & Co’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-5,000
Closed -$47K – 919
2018
Q2 		$47K Buy
+5,000
New +$45.2K ﹤0.01% 505

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brown Brothers Harriman & Co's CVON Position: Q3 2018 in Review

Brown Brothers Harriman & Co sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q3 2018, closing a stake of 5,000 shares — an estimated $47K sold.

Brown Brothers Harriman & Co first reported a position in CVON in Q2 2018 and held it in 1 quarter. The position peaked at $47K in Q2 2018. 38 funds tracked by Wall St. Rank hold CVON as of Q3 2018.

  • Brown Brothers Harriman & Co reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,000 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $47K.
  • Brown Brothers Harriman & Co first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $47K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.