PC
CVON

Periscope Capital’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Periscope Capital’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
2018
Q1 		– Sell
-302,700
Closed -$3.02M – 160
2017
Q4 		$3.02M Sell
302,700
-101,300
-25% -$993K 0.74% 52
2017
Q3 		$3.93M Buy
404,000
+101,000
+33% +$981K 1.34% 33
2017
Q2 		$2.94M Buy
+303,000
New +$2.95M 1.09% 36

Other funds holding CVON

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Periscope Capital's CVON Position: Q1 2018 in Review

Periscope Capital sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2018, closing a stake of 302,700 shares — an estimated $3.02M sold.

Periscope Capital first reported a position in CVON in Q2 2017 and held it in 3 quarters. The position peaked at $3.93M in Q3 2017. 20 funds tracked by Wall St. Rank hold CVON as of Q1 2018.

  • Periscope Capital reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Periscope Capital sold 302,700 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $3.02M.
  • Periscope Capital first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
  • Periscope Capital's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $3.93M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.