Barclays’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Barclays’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	-420,162	Closed	-$3.51M	–	5281
2023 Q1	$3.51M	Buy	420,162 +408,006	+3,356%	+$2.94M	﹤0.01%	1784
2022 Q4	$65.6K	Buy	12,156 +10,237	+533%	+$56.7K	﹤0.01%	4445
2022 Q3	$10K	Sell	1,919 -2,300	-55%	-$13.1K	﹤0.01%	4331
2022 Q2	$19K	Buy	+4,219	New	+$24.6K	﹤0.01%	4433

Barclays's CVT Position: Q2 2023 in Review

Barclays sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 420,162 shares — an estimated $3.51M sold.

Barclays first reported a position in CVT in Q2 2022 and held it in 4 quarters. The position peaked at $3.51M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Barclays reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Barclays sold 420,162 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $3.51M.
Barclays first reported a position in Cvent Holding Corp. Common Stock in Q2 2022 and held it in 4 quarters.
Barclays's Cvent Holding Corp. Common Stock position peaked at $3.51M in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.