ACPU
CVT

Arrowgrass Capital Partners (US)’s CVENT, INC. CVT Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-25,000
Closed -$879K – 226
2013
Q3 		$879K Buy
+25,000
New +$912K 0.03% 163

Other funds holding CVT

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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CVT Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of CVENT, INC. (CVT) in Q4 2013, closing a stake of 25,000 shares — an estimated $879K sold.

Arrowgrass Capital Partners (US) first reported a position in CVT in Q3 2013 and held it in 1 quarter. The position peaked at $879K in Q3 2013. 75 funds tracked by Wall St. Rank hold CVT as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining CVENT, INC. position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 25,000 CVENT, INC. shares in Q4 2013, an estimated $879K.
  • Arrowgrass Capital Partners (US) first reported a position in CVENT, INC. in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s CVENT, INC. position peaked at $879K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.