Kite Lake Capital Management (UK)’s Corelogic, Inc. CLGX Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-817,000	Closed	-$64.7M	–	5
2021 Q1	$64.7M	Buy	817,000 +87,000	+12%	+$6.93M	41.59%	1
2020 Q4	$56.4M	Buy	730,000 +325,680	+81%	+$24.4M	46.74%	1
2020 Q3	$27.4M	Buy	+404,320	New	+$27.2M	27.36%	2

Kite Lake Capital Management (UK)'s CLGX Position: Q2 2021 in Review

Kite Lake Capital Management (UK) sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 817,000 shares — an estimated $64.7M sold.

Kite Lake Capital Management (UK) first reported a position in CLGX in Q3 2020 and held it in 3 quarters. The position peaked at $64.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

Kite Lake Capital Management (UK) reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 817,000 Corelogic, Inc. shares in Q2 2021, an estimated $64.7M.
Kite Lake Capital Management (UK) first reported a position in Corelogic, Inc. in Q3 2020 and held it in 3 quarters.
Kite Lake Capital Management (UK)'s Corelogic, Inc. position peaked at $64.7M in Q1 2021.
0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.