WRF
CVT

Waddell & Reed Financial’s CVENT, INC. CVT Stock Holding History

Waddell & Reed 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
2014
Q1 		– Sell
-28,378
Closed -$1.03M – 595
2013
Q4 		$1.03M Buy
28,378
+12,366
+77% +$418K ﹤0.01% 553
2013
Q3 		$563K Buy
+16,012
New +$584K ﹤0.01% 539

Other funds holding CVT

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Waddell & Reed Financial's CVT Position: Q1 2014 in Review

Waddell & Reed Financial sold out of CVENT, INC. (CVT) in Q1 2014, closing a stake of 28,378 shares — an estimated $1.03M sold.

Waddell & Reed Financial first reported a position in CVT in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q4 2013. 79 funds tracked by Wall St. Rank hold CVT as of Q1 2014.

  • Waddell & Reed Financial reported no remaining CVENT, INC. position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 28,378 CVENT, INC. shares in Q1 2014, an estimated $1.03M.
  • Waddell & Reed Financial first reported a position in CVENT, INC. in Q3 2013 and held it in 2 quarters.
  • Waddell & Reed Financial's CVENT, INC. position peaked at $1.03M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.