Ameriprise
CVT

Ameriprise’s CVENT, INC. CVT Stock Holding History

Ameriprise’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
Q4 		– Sell
-476,844
Closed -$15.1M – 4021
2016
Q3 		$15.1M Buy
476,844
+247,527
+108% +$8.08M 0.01% 1111
2016
Q2 		$8.19M Buy
229,317
+164,923
+256% +$5.47M ﹤0.01% 1557
2016
Q1 		$1.38M Sell
64,394
-92,718
-59% -$2.19M ﹤0.01% 2705
2015
Q4 		$5.48M Buy
157,112
+18,852
+14% +$636K ﹤0.01% 1949
2015
Q3 		$4.65M Buy
138,260
+50,581
+58% +$1.53M ﹤0.01% 2064
2015
Q2 		$2.26M Buy
87,679
+4,675
+6% +$127K ﹤0.01% 2677
2015
Q1 		$2.33M Buy
+83,004
New +$2.28M ﹤0.01% 2517
2014
Q4 		– Sell
-173,550
Closed -$4.4M – 4929
2014
Q3 		$4.4M Sell
173,550
-27,070
-13% -$713K ﹤0.01% 2104
2014
Q2 		$5.83M Sell
200,620
-31,958
-14% -$904K ﹤0.01% 1974
2014
Q1 		$8.41M Buy
232,578
+128,516
+123% +$4.94M 0.01% 1654
2013
Q4 		$3.79M Buy
104,062
+80,866
+349% +$2.73M ﹤0.01% 2166
2013
Q3 		$816K Buy
+23,196
New +$847K ﹤0.01% 2746

Ameriprise's CVT Position: Q4 2016 in Review

Ameriprise sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 476,844 shares — an estimated $15.1M sold.

Ameriprise first reported a position in CVT in Q3 2013 and held it in 12 quarters. The position peaked at $15.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Ameriprise reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 476,844 CVENT, INC. shares in Q4 2016, an estimated $15.1M.
  • Ameriprise first reported a position in CVENT, INC. in Q3 2013 and held it in 12 quarters.
  • Ameriprise's CVENT, INC. position peaked at $15.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.