State Street
CVON

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-392,246
Closed -$4.86M – 3804
2018
Q4 		$4.86M Buy
392,246
+28,857
+8% +$357K ﹤0.01% 2728
2018
Q3 		$3.38M Buy
363,389
+18,407
+5% +$171K ﹤0.01% 3047
2018
Q2 		$3.24M Buy
+344,982
New +$3.24M ﹤0.01% 3057