Oaktree Capital Management’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Oaktree Capital Management’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
2023 Q1	–	Sell	-4,000,000	Closed	-$21.6M	–	363
2022 Q4	$21.6M	Hold	4,000,000	–	–	0.23%	53
2022 Q3	$21M	Sell	4,000,000 -1,000,000	-20%	-$5.68M	0.23%	54
2022 Q2	$23.1M	Hold	5,000,000	–	–	0.27%	51
2022 Q1	$36M	Hold	5,000,000	–	–	0.37%	42
2021 Q4	$40.9M	Buy	+5,000,000	New	+$40.9M	0.45%	38

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Oaktree Capital Management's CVT Position: Q1 2023 in Review

Oaktree Capital Management sold out of Cvent Holding Corp. Common Stock (CVT) in Q1 2023, closing a stake of 4,000,000 shares — an estimated $21.6M sold.

Oaktree Capital Management first reported a position in CVT in Q4 2021 and held it in 5 quarters. The position peaked at $40.9M in Q4 2021. 108 funds tracked by Wall St. Rank hold CVT as of Q1 2023.

Oaktree Capital Management reported no remaining Cvent Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 4,000,000 Cvent Holding Corp. Common Stock shares in Q1 2023, an estimated $21.6M.
Oaktree Capital Management first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 5 quarters.
Oaktree Capital Management's Cvent Holding Corp. Common Stock position peaked at $40.9M in Q4 2021.
108 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.