Wasatch Advisors’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-47,519
Closed -$1.66M 396
2015
Q4
$1.66M Sell
47,519
-1,100
-2% -$37.1K 0.02% 292
2015
Q3
$1.64M Hold
48,619
0.02% 298
2015
Q2
$1.25M Buy
48,619
+23,627
+95% +$643K 0.01% 333
2015
Q1
$701K Hold
24,992
0.01% 357
2014
Q4
$696K Buy
+24,992
New +$654K 0.01% 362

Other funds holding CVT

Wasatch Advisors's CVT Position: Q1 2016 in Review

Wasatch Advisors sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 47,519 shares — an estimated $1.66M sold.

Wasatch Advisors first reported a position in CVT in Q4 2014 and held it in 5 quarters. The position peaked at $1.66M in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Wasatch Advisors reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 47,519 CVENT, INC. shares in Q1 2016, an estimated $1.66M.
  • Wasatch Advisors first reported a position in CVENT, INC. in Q4 2014 and held it in 5 quarters.
  • Wasatch Advisors's CVENT, INC. position peaked at $1.66M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.