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 Shares
Change % 		Capital Flow 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% +$12.7M 0.58% 50
2016
Q2 		$51.9M Buy
+1,452,324
New +$51.9M 0.56% 54