Bain Capital Public Equity Management II’s CCC Intelligent Solutions CCC Stock Holding History

Bain Capital Public Equity Management II’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,252,180	Closed	-$25.2M	–	33
2023 Q2	$25.2M	Buy	+2,252,180	New	+$22.1M	1.33%	22
2022 Q1	–	Sell	-2,187,650	Closed	-$24.9M	–	46
2021 Q4	$24.9M	Buy	+2,187,650	New	+$25.5M	0.83%	28
2021 Q2	–	Sell	-4,675,540	Closed	-$47.5M	–	55
2021 Q1	$47.5M	Buy	+4,675,540	New	+$56.7M	1.98%	22

Other funds holding CCC

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Bain Capital Public Equity Management II's CCC Position: Q3 2023 in Review

Bain Capital Public Equity Management II sold out of CCC Intelligent Solutions (CCC) in Q3 2023, closing a stake of 2,252,180 shares — an estimated $25.2M sold.

Bain Capital Public Equity Management II first reported a position in CCC in Q1 2021 and held it in 3 quarters. The position peaked at $47.5M in Q1 2021. 187 funds tracked by Wall St. Rank hold CCC as of Q3 2023.

Bain Capital Public Equity Management II reported no remaining CCC Intelligent Solutions position as of Q3 2023 after selling out during the quarter.
Bain Capital Public Equity Management II sold 2,252,180 CCC Intelligent Solutions shares in Q3 2023, an estimated $25.2M.
Bain Capital Public Equity Management II first reported a position in CCC Intelligent Solutions in Q1 2021 and held it in 3 quarters.
Bain Capital Public Equity Management II's CCC Intelligent Solutions position peaked at $47.5M in Q1 2021.
187 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2023, filed 14 Nov 2023.