GC
CVT

Guggenheim Capital’s CVENT, INC. CVT Stock Holding History

Guggenheim Capital’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
-16,440
Closed -$521K – 3064
2016
Q3 		$521K Sell
16,440
-281
-2% -$9.17K ﹤0.01% 2372
2016
Q2 		$597K Buy
+16,721
New +$555K ﹤0.01% 2303

Guggenheim Capital's CVT Position: Q4 2016 in Review

Guggenheim Capital sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 16,440 shares — an estimated $521K sold.

Guggenheim Capital first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $597K in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Guggenheim Capital reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 16,440 CVENT, INC. shares in Q4 2016, an estimated $521K.
  • Guggenheim Capital first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • Guggenheim Capital's CVENT, INC. position peaked at $597K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.