ICM
CTEV

Ionic Capital Management’s Claritev Corp CTEV Stock Holding History

Ionic 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
2020
Q4 		– Sell
-9,875
Closed -$4.05M – 319
2020
Q3 		$4.05M Buy
+9,875
New +$4.34M 0.34% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's CTEV Position: Q4 2020 in Review

Ionic Capital Management sold out of Claritev Corp (CTEV) in Q4 2020, closing a stake of 9,875 shares — an estimated $4.05M sold.

Ionic Capital Management first reported a position in CTEV in Q3 2020 and held it in 1 quarter. The position peaked at $4.05M in Q3 2020. 93 funds tracked by Wall St. Rank hold CTEV as of Q4 2020.

  • Ionic Capital Management reported no remaining Claritev Corp position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 9,875 Claritev Corp shares in Q4 2020, an estimated $4.05M.
  • Ionic Capital Management first reported a position in Claritev Corp in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's Claritev Corp position peaked at $4.05M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.