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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,279,134
Closed -$27.4M 5656
2023
Q1
$27.4M Sell
3,279,134
-114,000
-3% -$822K ﹤0.01% 2809
2022
Q4
$18.3M Buy
3,393,134
+9,706
+0.3% +$53.8K ﹤0.01% 3080
2022
Q3
$17.8M Sell
3,383,428
-1,529,523
-31% -$8.7M ﹤0.01% 3102
2022
Q2
$22.7M Buy
4,912,951
+4,080,156
+490% +$23.8M ﹤0.01% 3020
2022
Q1
$5.99M Buy
+832,795
New +$5.87M ﹤0.01% 3867

BlackRock's CVT Position: Q2 2023 in Review

BlackRock sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 3,279,134 shares — an estimated $27.4M sold.

BlackRock first reported a position in CVT in Q1 2022 and held it in 5 quarters. The position peaked at $27.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • BlackRock reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 3,279,134 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $27.4M.
  • BlackRock first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 5 quarters.
  • BlackRock's Cvent Holding Corp. Common Stock position peaked at $27.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.