Twin Securities’s Corelogic, Inc. CLGX Stock Holding History

Twin Securities’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109,200	Closed	-$8.44M	–	22
2020 Q4	$8.44M	Buy	+109,200	New	+$8.17M	5.97%	5

Other funds holding CLGX

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Securities's CLGX Position: Q1 2021 in Review

Twin Securities sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 109,200 shares — an estimated $8.44M sold.

Twin Securities first reported a position in CLGX in Q4 2020 and held it in 1 quarter. The position peaked at $8.44M in Q4 2020. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

Twin Securities reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
Twin Securities sold 109,200 Corelogic, Inc. shares in Q1 2021, an estimated $8.44M.
Twin Securities first reported a position in Corelogic, Inc. in Q4 2020 and held it in 1 quarter.
Twin Securities's Corelogic, Inc. position peaked at $8.44M in Q4 2020.
327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Twin Securities's 13F filing for Q1 2021, filed 17 May 2021.