BG
CVT

BlackRock Group’s CVENT, INC. CVT Stock Holding History

BlackRock Group’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
2016
Q4 		– Sell
-18,422
Closed -$584K – 3040
2016
Q3 		$584K Buy
18,422
+1,615
+10% +$52.7K ﹤0.01% 2264
2016
Q2 		$600K Buy
16,807
+9,013
+116% +$299K ﹤0.01% 2192
2016
Q1 		$167K Buy
7,794
+3,007
+63% +$71K ﹤0.01% 2629
2015
Q4 		$167K Sell
4,787
-168
-3% -$5.67K ﹤0.01% 2563
2015
Q3 		$166K Buy
4,955
+1,078
+28% +$32.6K ﹤0.01% 2577
2015
Q2 		$100K Buy
+3,877
New +$106K ﹤0.01% 2749
2015
Q1 		– Sell
-599
Closed -$17K – 2924
2014
Q4 		$17K Hold
599
– – ﹤0.01% 2837
2014
Q3 		$15K Buy
+599
New +$15.8K ﹤0.01% 2777
2014
Q2 		– Sell
-103,600
Closed -$3.75M – 2917
2014
Q1 		$3.75M Buy
103,600
+102,898
+14,658% +$3.95M ﹤0.01% 1232
2013
Q4 		$25K Sell
702
-34,757
-98% -$1.17M ﹤0.01% 2602
2013
Q3 		$1.25M Buy
+35,459
New +$1.29M ﹤0.01% 1771

BlackRock Group's CVT Position: Q4 2016 in Review

BlackRock Group sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 18,422 shares — an estimated $584K sold.

BlackRock Group first reported a position in CVT in Q3 2013 and held it in 11 quarters. The position peaked at $3.75M in Q1 2014. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • BlackRock Group reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 18,422 CVENT, INC. shares in Q4 2016, an estimated $584K.
  • BlackRock Group first reported a position in CVENT, INC. in Q3 2013 and held it in 11 quarters.
  • BlackRock Group's CVENT, INC. position peaked at $3.75M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.