SSA
CVON

Schonfeld Strategic Advisors’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-375,000
Closed -$3M – 1081
2018
Q1 		$3M Buy
+375,000
New +$3.5M 0.23% 131

Other funds holding CVON

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's CVON Position: Q2 2018 in Review

Schonfeld Strategic Advisors sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q2 2018, closing a stake of 375,000 shares — an estimated $3M sold.

Schonfeld Strategic Advisors first reported a position in CVON in Q1 2018 and held it in 1 quarter. The position peaked at $3M in Q1 2018. 41 funds tracked by Wall St. Rank hold CVON as of Q2 2018.

  • Schonfeld Strategic Advisors reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 375,000 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $3M.
  • Schonfeld Strategic Advisors first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $3M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.