Marshall Wace North America’s Claritev Corporation CTEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$786K	Buy	3,492 +2,496	+251%	+$562K	﹤0.01%	963
2021 Q2	$379K	Buy	996 +204	+26%	+$77.6K	﹤0.01%	1182
2021 Q1	$176K	Buy	+792	New	+$176K	﹤0.01%	1384
2020 Q4	–	Sell	-3,429	Closed	-$1.41M	–	1636
2020 Q3	$1.41M	Buy	+3,429	New	+$1.41M	0.01%	702