MWNA
CVT

Marshall Wace North America’s CVENT, INC. CVT Stock Holding History

Marshall Wace North America’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
2013
Q4 		$902K Sell
24,775
-10,197
-29% -$345K 0.02% 433
2013
Q3 		$1.23M Buy
+34,972
New +$1.28M 0.04% 316

Other funds holding CVT

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's CVT Position: Q4 2013 in Review

Marshall Wace North America reduced its CVENT, INC. (CVT) stake by 29% in Q4 2013, selling an estimated $345K and leaving 24,775 shares worth $902K. The position accounts for 0.02% of the portfolio, ranked #433.

Marshall Wace North America first reported a position in CVT in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.23M in Q3 2013. 75 funds tracked by Wall St. Rank hold CVT as of Q4 2013.

  • Marshall Wace North America held 24,775 shares of CVENT, INC. worth $902K as of Q4 2013.
  • Marshall Wace North America sold 10,197 CVENT, INC. shares in Q4 2013, an estimated $345K.
  • CVENT, INC. made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #433 holding.
  • Marshall Wace North America first reported a position in CVENT, INC. in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's CVENT, INC. position peaked at $1.23M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.