State Street’s Cvent Holding Corp. Common Stock CVT Stock Holding History

State Street’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
2023 Q2	–	Sell	-1,179,571	Closed	-$9.86M	–	4773
2023 Q1	$9.86M	Buy	1,179,571 +124,920	+12%	+$901K	﹤0.01%	2668
2022 Q4	$5.7M	Sell	1,054,651 -29,940	-3%	-$166K	﹤0.01%	2988
2022 Q3	$5.69M	Sell	1,084,591 -101,138	-9%	-$575K	﹤0.01%	2999
2022 Q2	$5.48M	Buy	1,185,729 +1,034,486	+684%	+$6.03M	﹤0.01%	3056
2022 Q1	$1.09M	Buy	+151,243	New	+$1.07M	﹤0.01%	3781

State Street's CVT Position: Q2 2023 in Review

State Street sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 1,179,571 shares — an estimated $9.86M sold.

State Street first reported a position in CVT in Q1 2022 and held it in 5 quarters. The position peaked at $9.86M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

State Street reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 1,179,571 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $9.86M.
State Street first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 5 quarters.
State Street's Cvent Holding Corp. Common Stock position peaked at $9.86M in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.