CA
CVT

Commerzbank Aktiengesellschaft’s CVENT, INC. CVT Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-12,148
Closed -$260K – 1077
2016
Q1 		$260K Buy
12,148
+256
+2% +$6.04K ﹤0.01% 908
2015
Q4 		$415K Sell
11,892
-1,323
-10% -$44.6K ﹤0.01% 929
2015
Q3 		$445K Buy
+13,215
New +$399K ﹤0.01% 819

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CVT Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 12,148 shares — an estimated $260K sold.

Commerzbank Aktiengesellschaft first reported a position in CVT in Q3 2015 and held it in 3 quarters. The position peaked at $445K in Q3 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Commerzbank Aktiengesellschaft reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 12,148 CVENT, INC. shares in Q2 2016, an estimated $260K.
  • Commerzbank Aktiengesellschaft first reported a position in CVENT, INC. in Q3 2015 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's CVENT, INC. position peaked at $445K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.