UOC
CVON

UBS O'Connor’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-512,050
Closed -$4.77M – 329
2018
Q3 		$4.77M Hold
512,050
– – 0.11% 110
2018
Q2 		$4.81M Sell
512,050
-112,950
-18% -$1.02M 0.1% 108
2018
Q1 		$5.57M Buy
+625,000
New +$5.83M 0.11% 96

Other funds holding CVON

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's CVON Position: Q4 2018 in Review

UBS O'Connor sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q4 2018, closing a stake of 512,050 shares — an estimated $4.77M sold.

UBS O'Connor first reported a position in CVON in Q1 2018 and held it in 3 quarters. The position peaked at $5.57M in Q1 2018. 61 funds tracked by Wall St. Rank hold CVON as of Q4 2018.

  • UBS O'Connor reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 512,050 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $4.77M.
  • UBS O'Connor first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • UBS O'Connor's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $5.57M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.