AA
CVT

AQR Arbitrage’s CVENT, INC. CVT Stock Holding History

AQR Arbitrage’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
-1,851,619
Closed -$58.7M – 392
2016
Q3 		$58.7M Buy
1,851,619
+399,295
+27% +$13M 0.58% 50
2016
Q2 		$51.9M Buy
+1,452,324
New +$48.2M 0.56% 54

AQR Arbitrage's CVT Position: Q4 2016 in Review

AQR Arbitrage sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 1,851,619 shares — an estimated $58.7M sold.

AQR Arbitrage first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $58.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • AQR Arbitrage reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,851,619 CVENT, INC. shares in Q4 2016, an estimated $58.7M.
  • AQR Arbitrage first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • AQR Arbitrage's CVENT, INC. position peaked at $58.7M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.