UBS Group’s Cvent Holding Corp. Common Stock CVT Stock Holding History

UBS Group’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	-1,283	Closed	-$10.7K	–	10260
2023 Q1	$10.7K	Sell	1,283 -16,421	-93%	-$118K	﹤0.01%	7554
2022 Q4	$95.6K	Buy	17,704 +15,947	+908%	+$88.4K	﹤0.01%	6152
2022 Q3	$9K	Buy	+1,757	New	+$9.99K	﹤0.01%	8648
2022 Q2	–	Sell	-23	Closed	–	–	11376
2022 Q1	$0	Buy	+23	New	+$162	﹤0.01%	11265

UBS Group's CVT Position: Q2 2023 in Review

UBS Group sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 1,283 shares — an estimated $10.7K sold.

UBS Group first reported a position in CVT in Q1 2022 and held it in 4 quarters. The position peaked at $95.6K in Q4 2022. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

UBS Group reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,283 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $10.7K.
UBS Group first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 4 quarters.
UBS Group's Cvent Holding Corp. Common Stock position peaked at $95.6K in Q4 2022.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.