Jacob Asset Management of New York’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Jacob Asset Management of New York’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 Q1	–	Sell	-230,797	Closed	-$1.25M	–	67
2022 Q4	$1.25M	Sell	230,797 -282,013	-55%	-$1.56M	1.52%	26
2022 Q3	$2.69M	Sell	512,810 -50,637	-9%	-$288K	2.92%	13
2022 Q2	$2.6M	Buy	563,447 +105,509	+23%	+$615K	2.63%	15
2022 Q1	$3.29M	Buy	+457,938	New	+$3.23M	2%	20

Other funds holding CVT

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Jacob Asset Management of New York's CVT Position: Q1 2023 in Review

Jacob Asset Management of New York sold out of Cvent Holding Corp. Common Stock (CVT) in Q1 2023, closing a stake of 230,797 shares — an estimated $1.25M sold.

Jacob Asset Management of New York first reported a position in CVT in Q1 2022 and held it in 4 quarters. The position peaked at $3.29M in Q1 2022. 108 funds tracked by Wall St. Rank hold CVT as of Q1 2023.

Jacob Asset Management of New York reported no remaining Cvent Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Jacob Asset Management of New York sold 230,797 Cvent Holding Corp. Common Stock shares in Q1 2023, an estimated $1.25M.
Jacob Asset Management of New York first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 4 quarters.
Jacob Asset Management of New York's Cvent Holding Corp. Common Stock position peaked at $3.29M in Q1 2022.
108 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q1 2023.

Based on Jacob Asset Management of New York's 13F filing for Q1 2023, filed 11 May 2023.