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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-220,447	Closed	-$2.73M	–	4030
2018 Q4	$2.73M	Sell	220,447 -19,166	-8%	-$211K	﹤0.01%	2366
2018 Q3	$2.23M	Buy	239,613 +35,028	+17%	+$328K	﹤0.01%	2637
2018 Q2	$1.92M	Buy	+204,585	New	+$1.85M	﹤0.01%	2722

Parametric Portfolio Associates's CVON Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 220,447 shares — an estimated $2.73M sold.

Parametric Portfolio Associates first reported a position in CVON in Q2 2018 and held it in 3 quarters. The position peaked at $2.73M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

Parametric Portfolio Associates reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 220,447 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.73M.
Parametric Portfolio Associates first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Parametric Portfolio Associates's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $2.73M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.