Walleye Capital
CVT

Walleye Capital’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Walleye Capital’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
2022
Q1 		– Sell
-20,408
Closed -$167K – 2744
2021
Q4 		$167K Buy
+20,408
New +$167K 0.01% 1531

Other funds holding CVT

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Walleye Capital's CVT Position: Q1 2022 in Review

Walleye Capital sold out of Cvent Holding Corp. Common Stock (CVT) in Q1 2022, closing a stake of 20,408 shares — an estimated $167K sold.

Walleye Capital first reported a position in CVT in Q4 2021 and held it in 1 quarter. The position peaked at $167K in Q4 2021. 55 funds tracked by Wall St. Rank hold CVT as of Q1 2022.

  • Walleye Capital reported no remaining Cvent Holding Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 20,408 Cvent Holding Corp. Common Stock shares in Q1 2022, an estimated $167K.
  • Walleye Capital first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Cvent Holding Corp. Common Stock position peaked at $167K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.