FA
CVT

Friess Associates’s CVENT, INC. CVT Stock Holding History

Friess Associates’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
2014
Q2 		– Sell
-18,600
Closed -$672K – 184
2014
Q1 		$672K Buy
+18,600
New +$715K 0.05% 80

Other funds holding CVT

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Friess Associates's CVT Position: Q2 2014 in Review

Friess Associates sold out of CVENT, INC. (CVT) in Q2 2014, closing a stake of 18,600 shares — an estimated $672K sold.

Friess Associates first reported a position in CVT in Q1 2014 and held it in 1 quarter. The position peaked at $672K in Q1 2014. 80 funds tracked by Wall St. Rank hold CVT as of Q2 2014.

  • Friess Associates reported no remaining CVENT, INC. position as of Q2 2014 after selling out during the quarter.
  • Friess Associates sold 18,600 CVENT, INC. shares in Q2 2014, an estimated $672K.
  • Friess Associates first reported a position in CVENT, INC. in Q1 2014 and held it in 1 quarter.
  • Friess Associates's CVENT, INC. position peaked at $672K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2014.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.