Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Claritev Corp CTEV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q2	–	Sell	-4,198	Closed	-$786K	–	1879
2022 Q1	$786K	Sell	4,198 -3,800	-48%	-$626K	﹤0.01%	1190
2021 Q4	$1.42M	Buy	7,998 +500	+7%	+$89.1K	﹤0.01%	1062
2021 Q3	$1.69M	Buy	7,498 +5,000	+200%	+$1.35M	﹤0.01%	912
2021 Q2	$951K	Sell	2,498 -4,250	-63%	-$1.32M	﹤0.01%	1239
2021 Q1	$1.5M	Buy	6,748 +1,000	+17%	+$288K	﹤0.01%	858
2020 Q4	$1.84M	Buy	+5,748	New	+$1.91M	﹤0.01%	788
2020 Q3	–	Sell	-60,000	Closed	-$25.9M	–	1168
2020 Q2	$25.9M	Buy	+60,000	New	+$24.2M	0.21%	90

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 $12B AUM 0.61% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTEV Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Claritev Corp (CTEV) in Q2 2022, closing a stake of 4,198 shares — an estimated $786K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTEV in Q2 2020 and held it in 7 quarters. The position peaked at $25.9M in Q2 2020. 130 funds tracked by Wall St. Rank hold CTEV as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Claritev Corp position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,198 Claritev Corp shares in Q2 2022, an estimated $786K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Claritev Corp in Q2 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Claritev Corp position peaked at $25.9M in Q2 2020.
130 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.