WSA
CVT

Wall Street Associates’s CVENT, INC. CVT Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-25,809
Closed -$933K – 344
2014
Q1 		$933K Buy
+25,809
New +$992K 0.08% 218

Other funds holding CVT

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wall Street Associates's CVT Position: Q2 2014 in Review

Wall Street Associates sold out of CVENT, INC. (CVT) in Q2 2014, closing a stake of 25,809 shares — an estimated $933K sold.

Wall Street Associates first reported a position in CVT in Q1 2014 and held it in 1 quarter. The position peaked at $933K in Q1 2014. 80 funds tracked by Wall St. Rank hold CVT as of Q2 2014.

  • Wall Street Associates reported no remaining CVENT, INC. position as of Q2 2014 after selling out during the quarter.
  • Wall Street Associates sold 25,809 CVENT, INC. shares in Q2 2014, an estimated $933K.
  • Wall Street Associates first reported a position in CVENT, INC. in Q1 2014 and held it in 1 quarter.
  • Wall Street Associates's CVENT, INC. position peaked at $933K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.