Verition Fund Management
CVG

Verition Fund Management’s Convergys CVG Stock Holding History

Verition Fund Management’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,982
Closed -$542K – 1473
2018
Q1 		$542K Sell
23,982
-1,081
-4% -$24.8K 0.04% 599
2017
Q4 		$589K Buy
25,063
+16,547
+194% +$409K 0.05% 425
2017
Q3 		$220K Buy
+8,516
New +$204K 0.02% 1020
2017
Q2 		– Sell
-32,974
Closed -$697K – 1453
2017
Q1 		$697K Buy
32,974
+7,028
+27% +$165K 0.07% 403
2016
Q4 		$637K Buy
25,946
+18,614
+254% +$501K 0.05% 435
2016
Q3 		$223K Sell
7,332
-5,255
-42% -$149K 0.02% 944
2016
Q2 		$315K Buy
+12,587
New +$339K 0.04% 583
2015
Q3 		– Sell
-8,833
Closed -$225K – 820
2015
Q2 		$225K Buy
+8,833
New +$214K 0.04% 425

Other funds holding CVG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Verition Fund Management's CVG Position: Q2 2018 in Review

Verition Fund Management sold out of Convergys (CVG) in Q2 2018, closing a stake of 23,982 shares — an estimated $542K sold.

Verition Fund Management first reported a position in CVG in Q2 2015 and held it in 8 quarters. The position peaked at $697K in Q1 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Verition Fund Management reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 23,982 Convergys shares in Q2 2018, an estimated $542K.
  • Verition Fund Management first reported a position in Convergys in Q2 2015 and held it in 8 quarters.
  • Verition Fund Management's Convergys position peaked at $697K in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.