QSS
CVT

Quantitative Systematic Strategies’s CVENT, INC. CVT Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-8,640
Closed -$303K – 978
2015
Q4 		$303K Buy
+8,640
New +$292K 0.08% 646

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Quantitative Systematic Strategies's CVT Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 8,640 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in CVT in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,640 CVENT, INC. shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in CVENT, INC. in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's CVENT, INC. position peaked at $303K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.