OAM
CVT

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

Oxford 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
Q4 		– Sell
-450,000
Closed -$14.3M – 952
2016
Q3 		$14.3M Hold
450,000
– – 0.44% 45
2016
Q2 		$16.1M Buy
+450,000
New +$14.9M 0.53% 32
2016
Q1 		– Sell
-31,019
Closed -$1.09M – 1003
2015
Q4 		$1.09M Buy
+31,019
New +$1.05M 0.03% 518
2015
Q2 		– Sell
-169,997
Closed -$4.77M – 796
2015
Q1 		$4.77M Buy
169,997
+58,345
+52% +$1.6M 0.12% 194
2014
Q4 		$3.1M Buy
111,652
+73,603
+193% +$1.93M 0.07% 283
2014
Q3 		$967K Buy
+38,049
New +$1M 0.02% 473
2013
Q4 		– Sell
-78,615
Closed -$2.77M – 875
2013
Q3 		$2.77M Buy
+78,615
New +$2.87M 0.06% 374

Oxford Asset Management's CVT Position: Q4 2016 in Review

Oxford Asset Management sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 450,000 shares — an estimated $14.3M sold.

Oxford Asset Management first reported a position in CVT in Q3 2013 and held it in 7 quarters. The position peaked at $16.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Oxford Asset Management reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 450,000 CVENT, INC. shares in Q4 2016, an estimated $14.3M.
  • Oxford Asset Management first reported a position in CVENT, INC. in Q3 2013 and held it in 7 quarters.
  • Oxford Asset Management's CVENT, INC. position peaked at $16.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.