LOAMS
CVT

Lombard Odier Asset Management (Switzerland)’s CVENT, INC. CVT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-95,000
Closed -$2.41M – 802
2014
Q3 		$2.41M Buy
+95,000
New +$2.5M 0.06% 325

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CVT Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of CVENT, INC. (CVT) in Q4 2014, closing a stake of 95,000 shares — an estimated $2.41M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CVT in Q3 2014 and held it in 1 quarter. The position peaked at $2.41M in Q3 2014. 97 funds tracked by Wall St. Rank hold CVT as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining CVENT, INC. position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 95,000 CVENT, INC. shares in Q4 2014, an estimated $2.41M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in CVENT, INC. in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s CVENT, INC. position peaked at $2.41M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.