Osaic Holdings
CVT

Osaic Holdings’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-100
Closed -$1K – 7614
2022
Q4 		$1K Hold
100
– – ﹤0.01% 7049
2022
Q3 		$1K Hold
100
– – ﹤0.01% 7166
2022
Q2 		$0 Buy
+100
New +$583 ﹤0.01% 7737
2022
Q1 		– Sell
-100
Closed -$1K – 7682
2021
Q4 		$1K Buy
+100
New +$817 ﹤0.01% 7304

Other funds holding CVT

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Osaic Holdings's CVT Position: Q1 2023 in Review

Osaic Holdings sold out of Cvent Holding Corp. Common Stock (CVT) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Osaic Holdings first reported a position in CVT in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2022. 108 funds tracked by Wall St. Rank hold CVT as of Q1 2023.

  • Osaic Holdings reported no remaining Cvent Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 100 Cvent Holding Corp. Common Stock shares in Q1 2023, an estimated $1K.
  • Osaic Holdings first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 4 quarters.
  • Osaic Holdings's Cvent Holding Corp. Common Stock position peaked at $1K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.