SMDAM
CVT

Sumitomo Mitsui DS Asset Management’s CVENT, INC. CVT Stock Holding History

Sumitomo Mitsui DS 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
2016
Q2 		– Sell
-41,000
Closed -$877K – 733
2016
Q1 		$877K Buy
+41,000
New +$968K 0.03% 438

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CVT Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 41,000 shares — an estimated $877K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CVT in Q1 2016 and held it in 1 quarter. The position peaked at $877K in Q1 2016. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 41,000 CVENT, INC. shares in Q2 2016, an estimated $877K.
  • Sumitomo Mitsui DS Asset Management first reported a position in CVENT, INC. in Q1 2016 and held it in 1 quarter.
  • Sumitomo Mitsui DS Asset Management's CVENT, INC. position peaked at $877K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.