Commonwealth Equity Services’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Commonwealth Equity Services’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	-100,066	Closed	-$931K	–	2873
2018 Q3	$931K	Buy	+100,066	New	+$936K	﹤0.01%	1350

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

Commonwealth Equity Services's CVON Position: Q4 2018 in Review

Commonwealth Equity Services sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q4 2018, closing a stake of 100,066 shares — an estimated $931K sold.

Commonwealth Equity Services first reported a position in CVON in Q3 2018 and held it in 1 quarter. The position peaked at $931K in Q3 2018. 61 funds tracked by Wall St. Rank hold CVON as of Q4 2018.

Commonwealth Equity Services reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Commonwealth Equity Services sold 100,066 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $931K.
Commonwealth Equity Services first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
Commonwealth Equity Services's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $931K in Q3 2018.
61 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.