CVT
Cvent Holding Corp
Cvent Holding Corp historical holders
total: 4
Baupost Group Cvent Holding Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q4
Seth Klarman has been an institutional investor in Cvent Holding Corp (CVT) since 2020 Q4. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired CVT in 2020 Q4, initially purchasing 1,000,000 shares. Since the initial investment, Baupost Group has made 1 more transaction in this position.
When did Seth Klarman exit their CVT position?
Seth Klarman no longer holds Cvent Holding Corp (CVT). They sold off their entire position in 2021 Q4, closing out an investment that began in 2020 Q4.
When did Seth Klarman first invest in CVT?
Seth Klarman first invested in Cvent Holding Corp (CVT) in 2020 Q4 at the reported quarter-end price of $11.42 per share, acquiring 1,000,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for CVT?
Based on historical transaction data, Seth Klarman's estimated cost basis for Cvent Holding Corp (CVT) is approximately $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.