TI
CVT

Trexquant Investment’s CVENT, INC. CVT Stock Holding History

Trexquant Investment’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
-23,800
Closed -$509K – 1269
2016
Q1 		$509K Buy
+23,800
New +$562K 0.06% 535
2015
Q1 		– Sell
-10,100
Closed -$281K – 1333
2014
Q4 		$281K Buy
+10,100
New +$264K 0.05% 720

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

Trexquant Investment's CVT Position: Q2 2016 in Review

Trexquant Investment sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 23,800 shares — an estimated $509K sold.

Trexquant Investment first reported a position in CVT in Q4 2014 and held it in 2 quarters. The position peaked at $509K in Q1 2016. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Trexquant Investment reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 23,800 CVENT, INC. shares in Q2 2016, an estimated $509K.
  • Trexquant Investment first reported a position in CVENT, INC. in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's CVENT, INC. position peaked at $509K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.