CC
CTEV

Clearline Capital’s Claritev Corp CTEV Stock Holding History

Clearline Capital’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
-12,649
Closed -$2.81M – 164
2021
Q1 		$2.81M Buy
+12,649
New +$3.64M 0.36% 57

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

Clearline Capital's CTEV Position: Q2 2021 in Review

Clearline Capital sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 12,649 shares — an estimated $2.81M sold.

Clearline Capital first reported a position in CTEV in Q1 2021 and held it in 1 quarter. The position peaked at $2.81M in Q1 2021. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

  • Clearline Capital reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
  • Clearline Capital sold 12,649 Claritev Corp shares in Q2 2021, an estimated $2.81M.
  • Clearline Capital first reported a position in Claritev Corp in Q1 2021 and held it in 1 quarter.
  • Clearline Capital's Claritev Corp position peaked at $2.81M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.