Holocene Advisors’s Convergys CVG Stock Holding History

Holocene Advisors’s Portfolio CVG Stock Details CVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,550	Closed	-$527K	–	845
2018 Q2	$527K	Buy	21,550 +5,336	+33%	+$127K	0.01%	140
2018 Q1	$367K	Buy	+16,214	New	+$372K	0.01%	352

Other funds holding CVG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holocene Advisors's CVG Position: Q3 2018 in Review

Holocene Advisors sold out of Convergys (CVG) in Q3 2018, closing a stake of 21,550 shares — an estimated $527K sold.

Holocene Advisors first reported a position in CVG in Q1 2018 and held it in 2 quarters. The position peaked at $527K in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Holocene Advisors reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Holocene Advisors sold 21,550 Convergys shares in Q3 2018, an estimated $527K.
Holocene Advisors first reported a position in Convergys in Q1 2018 and held it in 2 quarters.
Holocene Advisors's Convergys position peaked at $527K in Q2 2018.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.