BFM
CVT

Boothbay Fund Management’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-13,588
Closed -$73.4K – 2636
2022
Q4 		$73.4K Buy
+13,588
New +$75.3K ﹤0.01% 1849
2022
Q2 		– Sell
-27,621
Closed -$199K – 2823
2022
Q1 		$199K Buy
+27,621
New +$195K ﹤0.01% 1886

Other funds holding CVT

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boothbay Fund Management's CVT Position: Q1 2023 in Review

Boothbay Fund Management sold out of Cvent Holding Corp. Common Stock (CVT) in Q1 2023, closing a stake of 13,588 shares — an estimated $73.4K sold.

Boothbay Fund Management first reported a position in CVT in Q1 2022 and held it in 2 quarters. The position peaked at $199K in Q1 2022. 108 funds tracked by Wall St. Rank hold CVT as of Q1 2023.

  • Boothbay Fund Management reported no remaining Cvent Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 13,588 Cvent Holding Corp. Common Stock shares in Q1 2023, an estimated $73.4K.
  • Boothbay Fund Management first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Cvent Holding Corp. Common Stock position peaked at $199K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.