Stone Ridge Asset Management’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-75,589
Closed -$1.79M 1409
2018
Q3
$1.79M Buy
75,589
+3,992
+6% +$98.7K 0.1% 232
2018
Q2
$1.75M Hold
71,597
0.1% 213
2018
Q1
$1.62M Buy
71,597
+10,800
+18% +$248K 0.09% 220
2017
Q4
$1.43M Buy
+60,797
New +$1.5M 0.09% 256

Other funds holding CVG

Stone Ridge Asset Management's CVG Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 75,589 shares — an estimated $1.79M sold.

Stone Ridge Asset Management first reported a position in CVG in Q4 2017 and held it in 4 quarters. The position peaked at $1.79M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 75,589 Convergys shares in Q4 2018, an estimated $1.79M.
  • Stone Ridge Asset Management first reported a position in Convergys in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Convergys position peaked at $1.79M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.