TF
CVT

Tompkins Financial’s CVENT, INC. CVT Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-605
Closed -$22K – 527
2016
Q2 		$22K Hold
605
– – 0.01% 326
2016
Q1 		$13K Hold
605
– – ﹤0.01% 360
2015
Q4 		$21K Hold
605
– – 0.01% 363
2015
Q3 		$20K Buy
+605
New +$18.3K 0.01% 379

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tompkins Financial's CVT Position: Q3 2016 in Review

Tompkins Financial sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 605 shares — an estimated $22K sold.

Tompkins Financial first reported a position in CVT in Q3 2015 and held it in 4 quarters. The position peaked at $22K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Tompkins Financial reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 605 CVENT, INC. shares in Q3 2016, an estimated $22K.
  • Tompkins Financial first reported a position in CVENT, INC. in Q3 2015 and held it in 4 quarters.
  • Tompkins Financial's CVENT, INC. position peaked at $22K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.