DS
CVT

David Shaw’s Cvent Holding Corp. Common Stock CVT Stock Holding History

David Shaw’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 $23.2M AUM 39.97% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

David Shaw's CVT Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Cvent Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 19,823 Cvent Holding Corp. Common Stock shares in Q1 2023, an estimated $107K.
  • David Shaw first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 3 quarters.
  • David Shaw'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.