Westchester Capital Management (New York)’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-794,301	Closed	-$7.46M	–	136
2018 Q2	$7.46M	Sell	794,301 -455,699	-36%	-$4.12M	0.3%	41
2018 Q1	$11.6M	Sell	1,250,000 -28,587	-2%	-$267K	0.45%	31
2017 Q4	$12.8M	Buy	+1,278,587	New	+$12.5M	0.5%	31

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Westchester Capital Management (New York)'s CVON Position: Q3 2018 in Review

Westchester Capital Management (New York) sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q3 2018, closing a stake of 794,301 shares — an estimated $7.46M sold.

Westchester Capital Management (New York) first reported a position in CVON in Q4 2017 and held it in 3 quarters. The position peaked at $12.8M in Q4 2017. 38 funds tracked by Wall St. Rank hold CVON as of Q3 2018.

Westchester Capital Management (New York) reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 794,301 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $7.46M.
Westchester Capital Management (New York) first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
Westchester Capital Management (New York)'s ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $12.8M in Q4 2017.
38 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.