Paloma Partners’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Paloma Partners’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	-21,645	Closed	-$268K	–	2104
2018 Q4	$268K	Buy	+21,645	New	+$238K	0.01%	903
2018 Q2	–	Sell	-129,112	Closed	-$1.19M	–	2447
2018 Q1	$1.19M	Buy	+129,112	New	+$1.2M	0.02%	887

Paloma Partners's CVON Position: Q1 2019 in Review

Paloma Partners sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 21,645 shares — an estimated $268K sold.

Paloma Partners first reported a position in CVON in Q1 2018 and held it in 2 quarters. The position peaked at $1.19M in Q1 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

Paloma Partners reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 21,645 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $268K.
Paloma Partners first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
Paloma Partners's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $1.19M in Q1 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

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