ProShare Advisors
CVT

ProShare Advisors’s CVENT, INC. CVT Stock Holding History

ProShare Advisors’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
2014
Q3 		– Sell
-8,742
Closed -$254K – 2419
2014
Q2 		$254K Buy
8,742
+2,213
+34% +$62.6K ﹤0.01% 2025
2014
Q1 		$236K Buy
+6,529
New +$251K ﹤0.01% 2409

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ProShare Advisors's CVT Position: Q3 2014 in Review

ProShare Advisors sold out of CVENT, INC. (CVT) in Q3 2014, closing a stake of 8,742 shares — an estimated $254K sold.

ProShare Advisors first reported a position in CVT in Q1 2014 and held it in 2 quarters. The position peaked at $254K in Q2 2014. 79 funds tracked by Wall St. Rank hold CVT as of Q3 2014.

  • ProShare Advisors reported no remaining CVENT, INC. position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,742 CVENT, INC. shares in Q3 2014, an estimated $254K.
  • ProShare Advisors first reported a position in CVENT, INC. in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's CVENT, INC. position peaked at $254K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.