Balyasny Asset Management’s Cvent Holding Corp. Common Stock 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
2022 Q4	–	Sell	-13,863	Closed	-$73K	–	3380
2022 Q3	$73K	Buy	+13,863	New	+$78.8K	﹤0.01%	2441
2022 Q2	–	Sell	-13,003	Closed	-$93K	–	3326
2022 Q1	$93K	Buy	+13,003	New	+$91.6K	﹤0.01%	2155

Other funds holding CVT

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KPM

Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Balyasny Asset Management's CVT Position: Q4 2022 in Review

Balyasny Asset Management sold out of Cvent Holding Corp. Common Stock (CVT) in Q4 2022, closing a stake of 13,863 shares — an estimated $73K sold.

Balyasny Asset Management first reported a position in CVT in Q1 2022 and held it in 2 quarters. The position peaked at $93K in Q1 2022. 80 funds tracked by Wall St. Rank hold CVT as of Q4 2022.

Balyasny Asset Management reported no remaining Cvent Holding Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 13,863 Cvent Holding Corp. Common Stock shares in Q4 2022, an estimated $73K.
Balyasny Asset Management first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 2 quarters.
Balyasny Asset Management's Cvent Holding Corp. Common Stock position peaked at $93K in Q1 2022.
80 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.