QAM
CVON

QCI Asset Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

QCI Asset Management’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
2017
Q3 		– Sell
-1,250
Closed -$12K – 637
2017
Q2 		$12K Buy
+1,250
New +$12.2K ﹤0.01% 408

Other funds holding CVON

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

QCI Asset Management's CVON Position: Q3 2017 in Review

QCI Asset Management sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q3 2017, closing a stake of 1,250 shares — an estimated $12K sold.

QCI Asset Management first reported a position in CVON in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 20 funds tracked by Wall St. Rank hold CVON as of Q3 2017.

  • QCI Asset Management reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 1,250 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q3 2017, an estimated $12K.
  • QCI Asset Management first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $12K in Q2 2017.
  • 20 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.