ExodusPoint Capital Management’s Cvent Holding Corp. Common Stock CVT Stock Holding History

ExodusPoint 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
2023 Q2	–	Sell	-57,786	Closed	-$483K	–	2360
2023 Q1	$483K	Buy	+57,786	New	+$417K	﹤0.01%	1352
2022 Q2	–	Sell	-93,839	Closed	-$675K	–	2654
2022 Q1	$675K	Buy	93,839 +69,502	+286%	+$490K	0.01%	1363
2021 Q4	$199K	Buy	+24,337	New	+$199K	﹤0.01%	1832

ExodusPoint Capital Management's CVT Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 57,786 shares — an estimated $483K sold.

ExodusPoint Capital Management first reported a position in CVT in Q4 2021 and held it in 3 quarters. The position peaked at $675K in Q1 2022. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

ExodusPoint Capital Management reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 57,786 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $483K.
ExodusPoint Capital Management first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 3 quarters.
ExodusPoint Capital Management's Cvent Holding Corp. Common Stock position peaked at $675K in Q1 2022.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.