Hudson Bay Capital Management
CTEV

Hudson Bay Capital Management’s Claritev Corp CTEV Stock Holding History

Hudson Bay Capital Management’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
Q4 		– Sell
-5,105
Closed -$1.15M – 1225
2021
Q3 		$1.15M Buy
+5,105
New +$1.38M 0.02% 721
2021
Q2 		– Sell
-17,750
Closed -$3.94M – 1050
2021
Q1 		$3.94M Sell
17,750
-14,500
-45% -$4.17M 0.05% 369
2020
Q4 		$10.3M Sell
32,250
-32,563
-50% -$10.8M 0.11% 115
2020
Q3 		$26.6M Sell
64,813
-40,326
-38% -$17.7M 0.4% 36
2020
Q2 		$45.4M Buy
+105,139
New +$42.4M 0.79% 21

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's CTEV Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 5,105 shares — an estimated $1.15M sold.

Hudson Bay Capital Management first reported a position in CTEV in Q2 2020 and held it in 5 quarters. The position peaked at $45.4M in Q2 2020. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 5,105 Claritev Corp shares in Q4 2021, an estimated $1.15M.
  • Hudson Bay Capital Management first reported a position in Claritev Corp in Q2 2020 and held it in 5 quarters.
  • Hudson Bay Capital Management's Claritev Corp position peaked at $45.4M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.