State Street’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

State Street’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	-392,246	Closed	-$4.86M	–	3804
2018 Q4	$4.86M	Buy	392,246 +28,857	+8%	+$318K	﹤0.01%	2728
2018 Q3	$3.38M	Buy	363,389 +18,407	+5%	+$172K	﹤0.01%	3047
2018 Q2	$3.24M	Buy	+344,982	New	+$3.12M	﹤0.01%	3057

State Street's CVON Position: Q1 2019 in Review

State Street sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 392,246 shares — an estimated $4.86M sold.

State Street first reported a position in CVON in Q2 2018 and held it in 3 quarters. The position peaked at $4.86M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

State Street reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
State Street sold 392,246 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $4.86M.
State Street first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
State Street's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $4.86M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.