Periscope Capital’s Claritev Corp CTEV Stock Holding History

Periscope Capital’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	-8,750	Closed	-$1.94M	–	747
2021 Q1	$1.94M	Sell	8,750 -43,724	-83%	-$12.6M	0.08%	376
2020 Q4	$16.8M	Buy	+52,474	New	+$17.5M	0.88%	10
2020 Q3	–	Sell	-50,190	Closed	-$22.1M	–	309
2020 Q2	$21.7M	Buy	+50,190	New	+$20.2M	1.95%	5

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Periscope Capital's CTEV Position: Q2 2021 in Review

Periscope Capital sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 8,750 shares — an estimated $1.94M sold.

Periscope Capital first reported a position in CTEV in Q2 2020 and held it in 3 quarters. The position peaked at $21.7M in Q2 2020. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

Periscope Capital reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 8,750 Claritev Corp shares in Q2 2021, an estimated $1.94M.
Periscope Capital first reported a position in Claritev Corp in Q2 2020 and held it in 3 quarters.
Periscope Capital's Claritev Corp position peaked at $21.7M in Q2 2020.
108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.