Societe Generale’s CVENT, INC. CVT Stock Holding History

Societe Generale’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
2016 Q2	$23.7M	Buy	+664,365	New	+$22M	0.17%	102

Other funds holding CVT

WIC

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale's CVT Position: Q2 2016 in Review

Societe Generale opened a new position in CVENT, INC. (CVT) in Q2 2016: 664,365 shares worth $23.7M. The stake represents 0.17% of the portfolio and ranks #102 among its holdings.

150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

Societe Generale held 664,365 shares of CVENT, INC. worth $23.7M as of Q2 2016.
CVENT, INC. was a new Societe Generale position in Q2 2016.
CVENT, INC. made up 0.17% of Societe Generale's portfolio in Q2 2016, its #102 holding.
150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.