Bank of New York Mellon’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bank of New York Mellon’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	-232,123	Closed	-$1.94M	–	4503
2023 Q1	$1.94M	Sell	232,123 -9,342	-4%	-$67.4K	﹤0.01%	2826
2022 Q4	$1.3M	Buy	241,465 +41,724	+21%	+$231K	﹤0.01%	3067
2022 Q3	$1.05M	Sell	199,741 -62,625	-24%	-$356K	﹤0.01%	3183
2022 Q2	$1.21M	Buy	262,366 +203,322	+344%	+$1.18M	﹤0.01%	3118
2022 Q1	$425K	Buy	+59,044	New	+$416K	﹤0.01%	3811

Bank of New York Mellon's CVT Position: Q2 2023 in Review

Bank of New York Mellon sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 232,123 shares — an estimated $1.94M sold.

Bank of New York Mellon first reported a position in CVT in Q1 2022 and held it in 5 quarters. The position peaked at $1.94M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Bank of New York Mellon reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 232,123 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $1.94M.
Bank of New York Mellon first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 5 quarters.
Bank of New York Mellon's Cvent Holding Corp. Common Stock position peaked at $1.94M in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.