Bank of America’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bank of America’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
2023 Q2	–	Sell	-131,532	Closed	-$1.1M	–	8112
2023 Q1	$1.1M	Buy	131,532 +87,981	+202%	+$635K	﹤0.01%	4829
2022 Q4	$235K	Buy	43,551 +23,113	+113%	+$128K	﹤0.01%	5826
2022 Q3	$107K	Buy	20,438 +6,149	+43%	+$35K	﹤0.01%	6314
2022 Q2	$66K	Buy	14,289 +11,987	+521%	+$69.8K	﹤0.01%	6699
2022 Q1	$17K	Buy	2,302 +1	+0%	+$7	﹤0.01%	7591
2021 Q4	$19K	Buy	+2,301	New	+$18.8K	﹤0.01%	7541

Bank of America's CVT Position: Q2 2023 in Review

Bank of America sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 131,532 shares — an estimated $1.1M sold.

Bank of America first reported a position in CVT in Q4 2021 and held it in 6 quarters. The position peaked at $1.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Bank of America reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of America sold 131,532 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $1.1M.
Bank of America first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 6 quarters.
Bank of America's Cvent Holding Corp. Common Stock position peaked at $1.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.