Parallax Volatility Advisers
CVT

Parallax Volatility Advisers’s CVENT, INC. CVT Stock Holding History

Parallax Volatility Advisers’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
-79,900
Closed -$2.53M – 4753
2016
Q3 		$2.53M Sell
79,900
-100
-0.1% -$3.26K ﹤0.01% 927
2016
Q2 		$2.86M Hold
80,000
– – 0.01% 810
2016
Q1 		$1.71M Buy
+80,000
New +$1.89M ﹤0.01% 967

Parallax Volatility Advisers's CVT Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 29,722 shares — an estimated $942K sold.

Parallax Volatility Advisers first reported a position in CVT in Q3 2016 and held it in 1 quarter. The position peaked at $942K in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 29,722 CVENT, INC. shares in Q4 2016, an estimated $942K.
  • Parallax Volatility Advisers first reported a position in CVENT, INC. in Q3 2016 and held it in 1 quarter.
  • Parallax Volatility Advisers's CVENT, INC. position peaked at $942K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.