Envestnet Asset Management
CVT

Envestnet Asset Management’s CVENT, INC. CVT Stock Holding History

Envestnet Asset 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
-97,842
Closed -$3.5M – 3150
2016
Q2 		$3.5M Buy
97,842
+3,903
+4% +$129K 0.01% 781
2016
Q1 		$2.01M Buy
93,939
+13,199
+16% +$312K 0.01% 987
2015
Q4 		$2.82M Buy
80,740
+4,222
+6% +$142K 0.01% 801
2015
Q3 		$2.58M Buy
76,518
+61,545
+411% +$1.86M 0.01% 841
2015
Q2 		$386K Buy
+14,973
New +$408K ﹤0.01% 1839
2014
Q2 		– Sell
-460
Closed -$17K – 2866
2014
Q1 		$17K Buy
+460
New +$17.7K ﹤0.01% 1716

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 27.01% 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 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management's CVT Position: Q3 2016 in Review

Envestnet Asset Management sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 97,842 shares — an estimated $3.5M sold.

Envestnet Asset Management first reported a position in CVT in Q1 2014 and held it in 6 quarters. The position peaked at $3.5M in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Envestnet Asset Management reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 97,842 CVENT, INC. shares in Q3 2016, an estimated $3.5M.
  • Envestnet Asset Management first reported a position in CVENT, INC. in Q1 2014 and held it in 6 quarters.
  • Envestnet Asset Management's CVENT, INC. position peaked at $3.5M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.