SAM
CVT

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

Silphium 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
2015
Q4 		– Sell
-7,500
Closed -$252K – 33
2015
Q3 		$252K Buy
+7,500
New +$227K 0.06% 33

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Silphium Asset Management's CVT Position: Q4 2015 in Review

Silphium Asset Management sold out of CVENT, INC. (CVT) in Q4 2015, closing a stake of 7,500 shares — an estimated $252K sold.

Silphium Asset Management first reported a position in CVT in Q3 2015 and held it in 1 quarter. The position peaked at $252K in Q3 2015. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

  • Silphium Asset Management reported no remaining CVENT, INC. position as of Q4 2015 after selling out during the quarter.
  • Silphium Asset Management sold 7,500 CVENT, INC. shares in Q4 2015, an estimated $252K.
  • Silphium Asset Management first reported a position in CVENT, INC. in Q3 2015 and held it in 1 quarter.
  • Silphium Asset Management's CVENT, INC. position peaked at $252K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on Silphium Asset Management's 13F filing for Q4 2015, filed 30 Jan 2025.