Seth Klarman
Baupost Group
Seth Klarman Cvent Holding Corp stake
total: 272
Baupost Group CVT trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any Cvent Holding Corp (CVT) shares. To date, the estimated cost basis is nearly $11.42 for "buy" trades and estimated average "sell" price is $9.95. Baupost Group first purchased CVT in 2020 Q4, initially acquiring 1,000,000 shares. Since the initial investment in Cvent Holding Corp (CVT), Baupost Group has made 1 more transaction.
When did Seth Klarman sell Cvent Holding Corp (CVT)?
Seth Klarman sold off the entire Cvent Holding Corp (CVT) position in 2021 Q4.
When did Seth Klarman buy Cvent Holding Corp (CVT)?
Seth Klarman first invested in Cvent Holding Corp (CVT) in 2020 Q4 at the reported quarter-end price of $11.42 per share.
What's the cost basis of Baupost Group's CVT stake?
The estimated cost basis for Cvent Holding Corp (CVT) stake is around $11.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.42
- Weighted AVG sell price:
- $9.95
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.