ASP
CVT

Adams Street Partners’s CVENT, INC. CVT Stock Holding History

Adams Street Partners’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
2015
Q3 		– Sell
-50,956
Closed -$1.31M – 25
2015
Q2 		$1.31M Buy
+50,956
New +$1.39M 0.2% 10

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Adams Street Partners's CVT Position: Q3 2015 in Review

Adams Street Partners sold out of CVENT, INC. (CVT) in Q3 2015, closing a stake of 50,956 shares — an estimated $1.31M sold.

Adams Street Partners first reported a position in CVT in Q2 2015 and held it in 1 quarter. The position peaked at $1.31M in Q2 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2015.

  • Adams Street Partners reported no remaining CVENT, INC. position as of Q3 2015 after selling out during the quarter.
  • Adams Street Partners sold 50,956 CVENT, INC. shares in Q3 2015, an estimated $1.31M.
  • Adams Street Partners first reported a position in CVENT, INC. in Q2 2015 and held it in 1 quarter.
  • Adams Street Partners's CVENT, INC. position peaked at $1.31M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2015.

Based on Adams Street Partners's 13F filing for Q3 2015, filed 13 Nov 2015.