GT
CVT

Glenmede Trust’s CVENT, INC. CVT Stock Holding History

Glenmede Trust’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
-176
Closed -$6K – 2757
2016
Q2 		$6K Buy
+176
New +$5.84K ﹤0.01% 2215
2015
Q3 		– Sell
-1
Closed – – 2919
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2848
2015
Q1 		$0 Hold
1
– – ﹤0.01% 2621
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 2670

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

Glenmede Trust's CVT Position: Q3 2016 in Review

Glenmede Trust sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 176 shares — an estimated $6K sold.

Glenmede Trust first reported a position in CVT in Q4 2014 and held it in 4 quarters. The position peaked at $6K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Glenmede Trust reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 176 CVENT, INC. shares in Q3 2016, an estimated $6K.
  • Glenmede Trust first reported a position in CVENT, INC. in Q4 2014 and held it in 4 quarters.
  • Glenmede Trust's CVENT, INC. position peaked at $6K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.