CG
CVT

Cutler Group’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Cutler Group’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
-300
Closed -$1K – 5030
2022
Q4 		$1K Sell
300
-150
-33% -$831 ﹤0.01% 4252
2022
Q3 		$2K Sell
450
-5,615
-93% -$31.9K ﹤0.01% 4369
2022
Q2 		$28K Buy
+6,065
New +$35.3K ﹤0.01% 2424

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

Cutler Group's CVT Position: Q1 2023 in Review

Cutler Group sold out of Cvent Holding Corp. Common Stock (CVT) in Q1 2023, closing a stake of 300 shares — an estimated $1K sold.

Cutler Group first reported a position in CVT in Q2 2022 and held it in 3 quarters. The position peaked at $28K in Q2 2022. 108 funds tracked by Wall St. Rank hold CVT as of Q1 2023.

  • Cutler Group reported no remaining Cvent Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 300 Cvent Holding Corp. Common Stock shares in Q1 2023, an estimated $1K.
  • Cutler Group first reported a position in Cvent Holding Corp. Common Stock in Q2 2022 and held it in 3 quarters.
  • Cutler Group's Cvent Holding Corp. Common Stock position peaked at $28K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.