ARTA
CVT

A.R.T. Advisors’s CVENT, INC. CVT Stock Holding History

A.R.T. Advisors’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,210
Closed -$325K – 1841
2016
Q1 		$325K Buy
15,210
+7,700
+103% +$182K 0.01% 1019
2015
Q4 		$262K Buy
7,510
+400
+6% +$13.5K 0.01% 1107
2015
Q3 		$239K Sell
7,110
-15,724
-69% -$475K 0.01% 1116
2015
Q2 		$588K Buy
+22,834
New +$622K 0.02% 933

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

A.R.T. Advisors's CVT Position: Q2 2016 in Review

A.R.T. Advisors sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 15,210 shares — an estimated $325K sold.

A.R.T. Advisors first reported a position in CVT in Q2 2015 and held it in 4 quarters. The position peaked at $588K in Q2 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • A.R.T. Advisors reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 15,210 CVENT, INC. shares in Q2 2016, an estimated $325K.
  • A.R.T. Advisors first reported a position in CVENT, INC. in Q2 2015 and held it in 4 quarters.
  • A.R.T. Advisors's CVENT, INC. position peaked at $588K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.