CC
CVT

Centiva Capital’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Centiva Capital’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
-154,318
Closed -$1.29M – 2149
2023
Q1 		$1.29M Buy
+154,318
New +$1.11M 0.03% 527
2022
Q4 		– Sell
-20,303
Closed -$107K – 1752
2022
Q3 		$107K Buy
+20,303
New +$115K ﹤0.01% 1285

Centiva Capital's CVT Position: Q2 2023 in Review

Centiva Capital sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 154,318 shares — an estimated $1.29M sold.

Centiva Capital first reported a position in CVT in Q3 2022 and held it in 2 quarters. The position peaked at $1.29M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • Centiva Capital reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 154,318 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $1.29M.
  • Centiva Capital first reported a position in Cvent Holding Corp. Common Stock in Q3 2022 and held it in 2 quarters.
  • Centiva Capital's Cvent Holding Corp. Common Stock position peaked at $1.29M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.