Manulife (Manufacturers Life Insurance)
CVON

Manulife (Manufacturers Life Insurance)’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-19,120
Closed -$180K – 4243
2018
Q2 		$180K Buy
+19,120
New +$173K ﹤0.01% 3205

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CVON Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q3 2018, closing a stake of 19,120 shares — an estimated $180K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CVON in Q2 2018 and held it in 1 quarter. The position peaked at $180K in Q2 2018. 38 funds tracked by Wall St. Rank hold CVON as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 19,120 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $180K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Manulife (Manufacturers Life Insurance)'s ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $180K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.