AGM
CTEV

Alpine Global Management’s Claritev Corp CTEV Stock Holding History

Alpine Global Management’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
-286
Closed -$4.45K – 505
2024
Q2 		$4.45K Buy
+286
New +$6.81K ﹤0.01% 456
2024
Q1 		– Sell
-642
Closed -$37K – 278
2023
Q4 		$37K Buy
+642
New +$39K 0.01% 179
2023
Q1 		– Sell
-1,684
Closed -$77K – 442
2022
Q4 		$77K Buy
+1,684
New +$134K 0.03% 363

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

Alpine Global Management's CTEV Position: Q3 2024 in Review

Alpine Global Management sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 286 shares — an estimated $4.45K sold.

Alpine Global Management first reported a position in CTEV in Q4 2022 and held it in 3 quarters. The position peaked at $77K in Q4 2022. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Alpine Global Management reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 286 Claritev Corp shares in Q3 2024, an estimated $4.45K.
  • Alpine Global Management first reported a position in Claritev Corp in Q4 2022 and held it in 3 quarters.
  • Alpine Global Management's Claritev Corp position peaked at $77K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.