AQR Arbitrage’s Claritev Corp CTEV Stock Holding History

AQR Arbitrage’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
2020 Q3	–	Sell	-7,500	Closed	-$3.24M	–	619
2020 Q2	$3.24M	Buy	+7,500	New	+$3.03M	0.14%	154

Other funds holding CTEV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SCP

Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's CTEV Position: Q3 2020 in Review

AQR Arbitrage sold out of Claritev Corp (CTEV) in Q3 2020, closing a stake of 7,500 shares — an estimated $3.24M sold.

AQR Arbitrage first reported a position in CTEV in Q2 2020 and held it in 1 quarter. The position peaked at $3.24M in Q2 2020. 86 funds tracked by Wall St. Rank hold CTEV as of Q3 2020.

AQR Arbitrage reported no remaining Claritev Corp position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 7,500 Claritev Corp shares in Q3 2020, an estimated $3.24M.
AQR Arbitrage first reported a position in Claritev Corp in Q2 2020 and held it in 1 quarter.
AQR Arbitrage's Claritev Corp position peaked at $3.24M in Q2 2020.
86 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.