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

Geode 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
2019 Q1	–	Sell	-299,443	Closed	-$3.71M	–	4218
2018 Q4	$3.71M	Buy	299,443 +25,016	+9%	+$276K	﹤0.01%	2408
2018 Q3	$2.55M	Buy	274,427 +50,980	+23%	+$477K	﹤0.01%	2753
2018 Q2	$2.1M	Buy	223,447 +85,147	+62%	+$770K	﹤0.01%	2828
2018 Q1	$1.28M	Buy	+138,300	New	+$1.29M	﹤0.01%	3003

Geode Capital Management's CVON Position: Q1 2019 in Review

Geode Capital Management sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 299,443 shares — an estimated $3.71M sold.

Geode Capital Management first reported a position in CVON in Q1 2018 and held it in 4 quarters. The position peaked at $3.71M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

Geode Capital Management reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 299,443 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.71M.
Geode Capital Management first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
Geode Capital Management's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $3.71M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.