Geode Capital Management’s ConvergeOne Holdings, Inc. Warrant CVONW Stock Holding History

Geode Capital Management’s Portfolio CVONW Stock Details CVONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-542,038	Closed	-$650K	–	4130
2018 Q1	$650K	Buy	+542,038	New	+$533K	﹤0.01%	3308

Other funds holding CVONW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Geode Capital Management's CVONW Position: Q2 2018 in Review

Geode Capital Management sold out of ConvergeOne Holdings, Inc. Warrant (CVONW) in Q2 2018, closing a stake of 542,038 shares — an estimated $650K sold.

Geode Capital Management first reported a position in CVONW in Q1 2018 and held it in 1 quarter. The position peaked at $650K in Q1 2018. 1 fund tracked by Wall St. Rank holds CVONW as of Q2 2018.

Geode Capital Management reported no remaining ConvergeOne Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 542,038 ConvergeOne Holdings, Inc. Warrant shares in Q2 2018, an estimated $650K.
Geode Capital Management first reported a position in ConvergeOne Holdings, Inc. Warrant in Q1 2018 and held it in 1 quarter.
Geode Capital Management's ConvergeOne Holdings, Inc. Warrant position peaked at $650K in Q1 2018.
1 fund tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Warrant as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.