Balyasny Asset Management
CVT

Balyasny Asset Management’s CVENT, INC. CVT Stock Holding History

Balyasny Asset Management’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 		– Sell
-12,950
Closed -$436K – 1606
2015
Q3 		$436K Buy
+12,950
New +$391K ﹤0.01% 837

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

Balyasny Asset Management's CVT Position: Q4 2015 in Review

Balyasny Asset Management sold out of CVENT, INC. (CVT) in Q4 2015, closing a stake of 12,950 shares — an estimated $436K sold.

Balyasny Asset Management first reported a position in CVT in Q3 2015 and held it in 1 quarter. The position peaked at $436K in Q3 2015. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

  • Balyasny Asset Management reported no remaining CVENT, INC. position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 12,950 CVENT, INC. shares in Q4 2015, an estimated $436K.
  • Balyasny Asset Management first reported a position in CVENT, INC. in Q3 2015 and held it in 1 quarter.
  • Balyasny Asset Management's CVENT, INC. position peaked at $436K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.