AIMCA
CTEV

Alberta Investment Management Corp (AIMCo)’s Claritev Corp CTEV Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,932
Closed -$12.2M – 1006
2021
Q1 		$12.2M Sell
54,932
-14,393
-21% -$4.14M 0.11% 203
2020
Q4 		$22.2M Sell
69,325
-33,312
-32% -$11.1M 0.19% 113
2020
Q3 		$42.1M Buy
102,637
+65,137
+174% +$28.6M 0.46% 46
2020
Q2 		$16.2M Buy
+37,500
New +$15.1M 0.19% 114

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CTEV Position: Q2 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 54,932 shares — an estimated $12.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CTEV in Q2 2020 and held it in 4 quarters. The position peaked at $42.1M in Q3 2020. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 54,932 Claritev Corp shares in Q2 2021, an estimated $12.2M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Claritev Corp in Q2 2020 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Claritev Corp position peaked at $42.1M in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2021, filed 16 Aug 2021.