PPA
CVON

Parametric Portfolio Associates’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Parametric Portfolio Associates’s Portfolio CVON Stock Details CVON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-220,447
Closed -$2.73M – 4030
2018
Q4 		$2.73M Sell
220,447
-19,166
-8% -$237K ﹤0.01% 2366
2018
Q3 		$2.23M Buy
239,613
+35,028
+17% +$326K ﹤0.01% 2636
2018
Q2 		$1.92M Buy
+204,585
New +$1.92M ﹤0.01% 2721