OMERS Administration Corp’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

OMERS Administration Corp’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	-66,600	Closed	-$825K	–	399
2018 Q4	$825K	Buy	+66,600	New	+$734K	0.01%	108

OMERS Administration Corp's CVON Position: Q1 2019 in Review

OMERS Administration Corp sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 66,600 shares — an estimated $825K sold.

OMERS Administration Corp first reported a position in CVON in Q4 2018 and held it in 1 quarter. The position peaked at $825K in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

OMERS Administration Corp reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 66,600 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $825K.
OMERS Administration Corp first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
OMERS Administration Corp's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $825K in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.