OCAM
CTEV

Owl Creek Asset Management’s Claritev Corp CTEV Stock Holding History

Owl Creek Asset 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
Q3 		– Sell
-8,333
Closed -$3.6M – 124
2020
Q2 		$3.6M Buy
+8,333
New +$3.36M 0.27% 33

Other funds holding CTEV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Owl Creek Asset Management's CTEV Position: Q3 2020 in Review

Owl Creek Asset Management sold out of Claritev Corp (CTEV) in Q3 2020, closing a stake of 8,333 shares — an estimated $3.6M sold.

Owl Creek Asset Management first reported a position in CTEV in Q2 2020 and held it in 1 quarter. The position peaked at $3.6M in Q2 2020. 86 funds tracked by Wall St. Rank hold CTEV as of Q3 2020.

  • Owl Creek Asset Management reported no remaining Claritev Corp position as of Q3 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 8,333 Claritev Corp shares in Q3 2020, an estimated $3.6M.
  • Owl Creek Asset Management first reported a position in Claritev Corp in Q2 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's Claritev Corp position peaked at $3.6M in Q2 2020.
  • 86 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.