Northern Trust’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Northern Trust’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	-278,340	Closed	-$3.45M	–	4318
2018 Q4	$3.45M	Buy	278,340 +647	+0.2%	+$7.13K	﹤0.01%	2732
2018 Q3	$2.59M	Buy	277,693 +210,557	+314%	+$1.97M	﹤0.01%	3078
2018 Q2	$631K	Buy	+67,136	New	+$607K	﹤0.01%	3543

Northern Trust's CVON Position: Q1 2019 in Review

Northern Trust sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 278,340 shares — an estimated $3.45M sold.

Northern Trust first reported a position in CVON in Q2 2018 and held it in 3 quarters. The position peaked at $3.45M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

Northern Trust reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Northern Trust sold 278,340 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.45M.
Northern Trust first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Northern Trust's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $3.45M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.