OAC
CVT

OMERS Administration Corp’s CVENT, INC. CVT Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-120,500
Closed -$3.82M – 636
2016
Q3 		$3.82M Buy
120,500
+23,400
+24% +$764K 0.07% 166
2016
Q2 		$3.47M Buy
+97,100
New +$3.22M 0.07% 172

OMERS Administration Corp's CVT Position: Q4 2016 in Review

OMERS Administration Corp sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 120,500 shares — an estimated $3.82M sold.

OMERS Administration Corp first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $3.82M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • OMERS Administration Corp reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 120,500 CVENT, INC. shares in Q4 2016, an estimated $3.82M.
  • OMERS Administration Corp first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's CVENT, INC. position peaked at $3.82M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.