AG
CTEV

Algert Global’s Claritev Corp CTEV Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-568
Closed -$8.83K – 1643
2024
Q2 		$8.83K Buy
+568
New +$13.5K ﹤0.01% 1481
2022
Q4 		– Sell
-1,030
Closed -$118K – 1317
2022
Q3 		$118K Sell
1,030
-1,710
-62% -$283K 0.01% 1095
2022
Q2 		$602K Buy
+2,740
New +$542K 0.05% 693

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Algert Global's CTEV Position: Q3 2024 in Review

Algert Global sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 568 shares — an estimated $8.83K sold.

Algert Global first reported a position in CTEV in Q2 2022 and held it in 3 quarters. The position peaked at $602K in Q2 2022. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Algert Global reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 568 Claritev Corp shares in Q3 2024, an estimated $8.83K.
  • Algert Global first reported a position in Claritev Corp in Q2 2022 and held it in 3 quarters.
  • Algert Global's Claritev Corp position peaked at $602K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.