Deutsche Bank
CVT

Deutsche Bank’s CVENT, INC. CVT Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-696,025
Closed -$22.1M – 5254
2016
Q3 		$22.1M Buy
696,025
+121,920
+21% +$3.98M 0.02% 865
2016
Q2 		$20.5M Buy
574,105
+507,846
+766% +$16.8M 0.01% 905
2016
Q1 		$1.42M Buy
66,259
+37,695
+132% +$890K ﹤0.01% 2584
2015
Q4 		$996K Sell
28,564
-12,520
-30% -$422K ﹤0.01% 2873
2015
Q3 		$1.38M Buy
41,084
+23,583
+135% +$713K ﹤0.01% 2734
2015
Q2 		$449K Buy
17,501
+15,135
+640% +$412K ﹤0.01% 3458
2015
Q1 		$66K Sell
2,366
-2,129
-47% -$58.4K ﹤0.01% 4297
2014
Q4 		$124K Sell
4,495
-3,588
-44% -$93.9K ﹤0.01% 4584
2014
Q3 		$204K Buy
8,083
+1,754
+28% +$46.2K ﹤0.01% 4061
2014
Q2 		$183K Buy
6,329
+3,641
+135% +$103K ﹤0.01% 4181
2014
Q1 		$96K Buy
2,688
+2,681
+38,300% +$103K ﹤0.01% 4257
2013
Q4 		$0 Sell
7
-9,778
-100% -$330K ﹤0.01% 5904
2013
Q3 		$344K Buy
+9,785
New +$357K ﹤0.01% 3770

Deutsche Bank's CVT Position: Q4 2016 in Review

Deutsche Bank sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 696,025 shares — an estimated $22.1M sold.

Deutsche Bank first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $22.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Deutsche Bank reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 696,025 CVENT, INC. shares in Q4 2016, an estimated $22.1M.
  • Deutsche Bank first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
  • Deutsche Bank's CVENT, INC. position peaked at $22.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.