ClariVest Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

ClariVest Asset Management’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,714	Closed	-$569K	–	840
2021 Q3	$569K	Buy	+36,714	New	+$507K	0.02%	423
2019 Q2	–	Sell	-49,500	Closed	-$553K	–	779
2019 Q1	$553K	Sell	49,500 -500	-1%	-$6.45K	0.01%	453
2018 Q4	$612K	Sell	50,000 -800	-2%	-$12.1K	0.01%	442
2018 Q3	$988K	Hold	50,800	–	–	0.02%	427
2018 Q2	$1.32M	Buy	+50,800	New	+$1.34M	0.02%	409

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WIC

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

ClariVest Asset Management's CPLG Position: Q4 2021 in Review

ClariVest Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 36,714 shares — an estimated $569K sold.

ClariVest Asset Management first reported a position in CPLG in Q2 2018 and held it in 5 quarters. The position peaked at $1.32M in Q2 2018. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

ClariVest Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 36,714 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $569K.
ClariVest Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 5 quarters.
ClariVest Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $1.32M in Q2 2018.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.