LMR Partners’s Claritev Corp CTEV Stock Holding History

LMR Partners’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	-2,808	Closed	-$623K	–	1355
2021 Q1	$623K	Buy	+2,808	New	+$808K	0.02%	584

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

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

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

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

LMR Partners's CTEV Position: Q2 2021 in Review

LMR Partners sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 2,808 shares — an estimated $623K sold.

LMR Partners first reported a position in CTEV in Q1 2021 and held it in 1 quarter. The position peaked at $623K in Q1 2021. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

LMR Partners reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 2,808 Claritev Corp shares in Q2 2021, an estimated $623K.
LMR Partners first reported a position in Claritev Corp in Q1 2021 and held it in 1 quarter.
LMR Partners's Claritev Corp position peaked at $623K in Q1 2021.
108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.