UOC
CTEV

UBS O'Connor’s Claritev Corp CTEV Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-108,680
Closed -$44.6M – 649
2020
Q3 		$44.6M Sell
108,680
-1,449
-1% -$637K 1.13% 19
2020
Q2 		$47.5M Buy
+110,129
New +$44.4M 1.05% 13

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
Wellington Management Group
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
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's CTEV Position: Q4 2020 in Review

UBS O'Connor sold out of Claritev Corp (CTEV) in Q4 2020, closing a stake of 108,680 shares — an estimated $44.6M sold.

UBS O'Connor first reported a position in CTEV in Q2 2020 and held it in 2 quarters. The position peaked at $47.5M in Q2 2020. 93 funds tracked by Wall St. Rank hold CTEV as of Q4 2020.

  • UBS O'Connor reported no remaining Claritev Corp position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 108,680 Claritev Corp shares in Q4 2020, an estimated $44.6M.
  • UBS O'Connor first reported a position in Claritev Corp in Q2 2020 and held it in 2 quarters.
  • UBS O'Connor's Claritev Corp position peaked at $47.5M in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.