CFA
CVT

Carroll Financial Associates’s CVENT, INC. CVT Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-281
Closed -$10K – 1273
2016
Q2 		$10K Hold
281
– – ﹤0.01% 794
2016
Q1 		$6K Buy
281
+125
+80% +$2.95K ﹤0.01% 884
2015
Q4 		$5K Hold
156
– – ﹤0.01% 889
2015
Q3 		$4K Buy
+156
New +$4.71K ﹤0.01% 908

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carroll Financial Associates's CVT Position: Q3 2016 in Review

Carroll Financial Associates sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 281 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in CVT in Q3 2015 and held it in 4 quarters. The position peaked at $10K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Carroll Financial Associates reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 281 CVENT, INC. shares in Q3 2016, an estimated $10K.
  • Carroll Financial Associates first reported a position in CVENT, INC. in Q3 2015 and held it in 4 quarters.
  • Carroll Financial Associates's CVENT, INC. position peaked at $10K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.