Northern Trust’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Northern Trust’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 Q2	–	Sell	-457,581	Closed	-$3.83M	–	4622
2023 Q1	$3.83M	Buy	457,581 +12,166	+3%	+$87.8K	﹤0.01%	2617
2022 Q4	$2.41M	Buy	445,415 +40,981	+10%	+$227K	﹤0.01%	2898
2022 Q3	$2.12M	Sell	404,434 -266,150	-40%	-$1.51M	﹤0.01%	2988
2022 Q2	$3.1M	Buy	670,584 +554,240	+476%	+$3.23M	﹤0.01%	2817
2022 Q1	$837K	Buy	+116,344	New	+$820K	﹤0.01%	3514

Northern Trust's CVT Position: Q2 2023 in Review

Northern Trust sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 457,581 shares — an estimated $3.83M sold.

Northern Trust first reported a position in CVT in Q1 2022 and held it in 5 quarters. The position peaked at $3.83M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Northern Trust reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 457,581 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $3.83M.
Northern Trust first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 5 quarters.
Northern Trust's Cvent Holding Corp. Common Stock position peaked at $3.83M in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.