AC
CVT

Apex Capital’s CVENT, INC. CVT Stock Holding History

Apex Capital’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
Q4 		$17.5M Sell
500,100
-153,300
-23% -$5.17M 1.86% 22
2015
Q3 		$22M Buy
653,400
+281,400
+76% +$8.5M 2.09% 19
2015
Q2 		$9.59M Buy
+372,000
New +$10.1M 0.83% 38

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Apex Capital's CVT Position: Q4 2015 in Review

Apex Capital reduced its CVENT, INC. (CVT) stake by 23% in Q4 2015, selling an estimated $5.17M and leaving 500,100 shares worth $17.5M. The position accounts for 1.86% of the portfolio, ranked #22.

Apex Capital first reported a position in CVT in Q2 2015 and has held it in 3 quarters since. The position peaked at $22M in Q3 2015. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

  • Apex Capital held 500,100 shares of CVENT, INC. worth $17.5M as of Q4 2015.
  • Apex Capital sold 153,300 CVENT, INC. shares in Q4 2015, an estimated $5.17M.
  • CVENT, INC. made up 1.86% of Apex Capital's portfolio in Q4 2015, its #22 holding.
  • Apex Capital first reported a position in CVENT, INC. in Q2 2015 and has held it in 3 quarters since.
  • Apex Capital's CVENT, INC. position peaked at $22M in Q3 2015.
  • 132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.