DCM
CVT

Dupont Capital Management’s CVENT, INC. CVT Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-17,100
Closed -$611K – 737
2016
Q2 		$611K Buy
+17,100
New +$567K 0.01% 549

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dupont Capital Management's CVT Position: Q3 2016 in Review

Dupont Capital Management sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 17,100 shares — an estimated $611K sold.

Dupont Capital Management first reported a position in CVT in Q2 2016 and held it in 1 quarter. The position peaked at $611K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Dupont Capital Management reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 17,100 CVENT, INC. shares in Q3 2016, an estimated $611K.
  • Dupont Capital Management first reported a position in CVENT, INC. in Q2 2016 and held it in 1 quarter.
  • Dupont Capital Management's CVENT, INC. position peaked at $611K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.