Y-Intercept (HK)’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-14,291	Closed	-$75K	–	1447
2022 Q3	$75K	Buy	+14,291	New	+$81.2K	0.01%	898
2022 Q2	–	Sell	-12,555	Closed	-$90K	–	1282
2022 Q1	$90K	Buy	+12,555	New	+$88.5K	0.02%	679

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

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KPM

Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Y-Intercept (HK)'s CVT Position: Q4 2022 in Review

Y-Intercept (HK) sold out of Cvent Holding Corp. Common Stock (CVT) in Q4 2022, closing a stake of 14,291 shares — an estimated $75K sold.

Y-Intercept (HK) first reported a position in CVT in Q1 2022 and held it in 2 quarters. The position peaked at $90K in Q1 2022. 80 funds tracked by Wall St. Rank hold CVT as of Q4 2022.

Y-Intercept (HK) reported no remaining Cvent Holding Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Y-Intercept (HK) sold 14,291 Cvent Holding Corp. Common Stock shares in Q4 2022, an estimated $75K.
Y-Intercept (HK) first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Cvent Holding Corp. Common Stock position peaked at $90K in Q1 2022.
80 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.