Invesco
FSNN

Invesco’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Invesco’s Portfolio FSNN Stock Details FSNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,527
Closed -$24K – 3970
2018
Q4 		$24K Sell
14,527
-15,708
-52% -$35.4K ﹤0.01% 3754
2018
Q3 		$78K Sell
30,235
-5,856
-16% -$21.8K ﹤0.01% 3800
2018
Q2 		$142K Buy
+36,091
New +$165K ﹤0.01% 3750

Other funds holding FSNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's FSNN Position: Q1 2019 in Review

Invesco sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q1 2019, closing a stake of 14,527 shares — an estimated $24K sold.

Invesco first reported a position in FSNN in Q2 2018 and held it in 3 quarters. The position peaked at $142K in Q2 2018. 54 funds tracked by Wall St. Rank hold FSNN as of Q1 2019.

  • Invesco reported no remaining Fusion Connect, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 14,527 Fusion Connect, Inc. Common Stock shares in Q1 2019, an estimated $24K.
  • Invesco first reported a position in Fusion Connect, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Invesco's Fusion Connect, Inc. Common Stock position peaked at $142K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.