RCMNY
CTEV

Rubric Capital Management (New York)’s Claritev Corp CTEV Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-5,775
Closed -$1.85M – 75
2020
Q4 		$1.85M Buy
+5,775
New +$1.92M 0.14% 61

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York)'s CTEV Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Claritev Corp (CTEV) in Q1 2021, closing a stake of 5,775 shares — an estimated $1.85M sold.

Rubric Capital Management (New York) first reported a position in CTEV in Q4 2020 and held it in 1 quarter. The position peaked at $1.85M in Q4 2020. 102 funds tracked by Wall St. Rank hold CTEV as of Q1 2021.

  • Rubric Capital Management (New York) reported no remaining Claritev Corp position as of Q1 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 5,775 Claritev Corp shares in Q1 2021, an estimated $1.85M.
  • Rubric Capital Management (New York) first reported a position in Claritev Corp in Q4 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Claritev Corp position peaked at $1.85M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.