Jane Street
CVT

Jane Street’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Jane Street’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
2022
Q2 		– Sell
-48,982
Closed -$285K – 11329
2022
Q1 		$352K Buy
+48,982
New +$345K ﹤0.01% 8129

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's CVT Position: Q2 2022 in Review

Jane Street sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2022, closing a stake of 48,982 shares — an estimated $285K sold.

Jane Street first reported a position in CVT in Q1 2022 and held it in 1 quarter. The position peaked at $352K in Q1 2022. 65 funds tracked by Wall St. Rank hold CVT as of Q2 2022.

  • Jane Street reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 48,982 Cvent Holding Corp. Common Stock shares in Q2 2022, an estimated $285K.
  • Jane Street first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 1 quarter.
  • Jane Street's Cvent Holding Corp. Common Stock position peaked at $352K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.