MAM
CVT

Martingale Asset Management’s CVENT, INC. CVT Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-13,306
Closed -$465K – 900
2015
Q4 		$465K Buy
13,306
+5,502
+71% +$186K 0.01% 669
2015
Q3 		$263K Buy
+7,804
New +$236K 0.01% 765

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Martingale Asset Management's CVT Position: Q1 2016 in Review

Martingale Asset Management sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 13,306 shares — an estimated $465K sold.

Martingale Asset Management first reported a position in CVT in Q3 2015 and held it in 2 quarters. The position peaked at $465K in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Martingale Asset Management reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 13,306 CVENT, INC. shares in Q1 2016, an estimated $465K.
  • Martingale Asset Management first reported a position in CVENT, INC. in Q3 2015 and held it in 2 quarters.
  • Martingale Asset Management's CVENT, INC. position peaked at $465K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.