D.E. Shaw & Co
CVT

D.E. Shaw & Co’s Cvent Holding Corp. Common Stock CVT Stock Holding History

D.E. Shaw & Co’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
-19,823
Closed -$107K – 5074
2022
Q4 		$107K Buy
+19,823
New +$110K ﹤0.01% 4356
2022
Q3 		– Sell
-12,052
Closed -$56K – 5689
2022
Q2 		$56K Buy
+12,052
New +$70.2K ﹤0.01% 4830
2022
Q1 		– Sell
-204,729
Closed -$1.67M – 6133
2021
Q4 		$1.67M Buy
+204,729
New +$1.67M ﹤0.01% 3516

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

D.E. Shaw & Co's CVT Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Cvent Holding Corp. Common Stock (CVT) in Q1 2023, closing a stake of 19,823 shares — an estimated $107K sold.

D.E. Shaw & Co first reported a position in CVT in Q4 2021 and held it in 3 quarters. The position peaked at $1.67M in Q4 2021. 108 funds tracked by Wall St. Rank hold CVT as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Cvent Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,823 Cvent Holding Corp. Common Stock shares in Q1 2023, an estimated $107K.
  • D.E. Shaw & Co first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Cvent Holding Corp. Common Stock position peaked at $1.67M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.