EPM
CVT

Equitec Proprietary Markets’s CVENT, INC. CVT Stock Holding History

Equitec Proprietary Markets’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
-32,400
Closed -$1.03M – 152
2016
Q3 		$1.03M Buy
32,400
+8,400
+35% +$274K 0.05% 44
2016
Q2 		$857K Buy
+24,000
New +$796K 0.04% 53

Equitec Proprietary Markets's CVT Position: Q4 2016 in Review

Equitec Proprietary Markets sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 32,400 shares — an estimated $1.03M sold.

Equitec Proprietary Markets first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $1.03M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Equitec Proprietary Markets reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Equitec Proprietary Markets sold 32,400 CVENT, INC. shares in Q4 2016, an estimated $1.03M.
  • Equitec Proprietary Markets first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • Equitec Proprietary Markets's CVENT, INC. position peaked at $1.03M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Equitec Proprietary Markets's 13F filing for Q4 2016, filed 24 Jan 2017.