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

Geode 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	-1,355,047	Closed	-$11.3M	–	4815
2023 Q1	$11.3M	Buy	1,355,047 +19,765	+1%	+$143K	﹤0.01%	2183
2022 Q4	$7.21M	Buy	1,335,282 +132,834	+11%	+$736K	﹤0.01%	2461
2022 Q3	$6.31M	Sell	1,202,448 -329,314	-21%	-$1.87M	﹤0.01%	2547
2022 Q2	$7.08M	Buy	1,531,762 +840,374	+122%	+$4.9M	﹤0.01%	2488
2022 Q1	$4.97M	Buy	691,388 +620,216	+871%	+$4.37M	﹤0.01%	2803
2021 Q4	$581K	Buy	+71,172	New	+$582K	﹤0.01%	3967

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

Geode Capital Management sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 1,355,047 shares — an estimated $11.3M sold.

Geode Capital Management first reported a position in CVT in Q4 2021 and held it in 6 quarters. The position peaked at $11.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Geode Capital Management reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 1,355,047 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $11.3M.
Geode Capital Management first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 6 quarters.
Geode Capital Management's Cvent Holding Corp. Common Stock position peaked at $11.3M in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

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