American International Group’s Claritev Corp CTEV Stock Holding History

American International Group’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 Q2	–	Sell	-4,742	Closed	-$154K	–	2855
2024 Q1	$154K	Sell	4,742 -40	-0.8%	-$1.68K	﹤0.01%	2289
2023 Q4	$275K	Sell	4,782 -112	-2%	-$6.8K	﹤0.01%	1998
2023 Q3	$329K	Buy	4,894 +336	+7%	+$24.8K	﹤0.01%	1840
2023 Q2	$385K	Sell	4,558 -2	-0%	-$107	﹤0.01%	1807
2023 Q1	$193K	Buy	4,560 +91	+2%	+$4.11K	﹤0.01%	2125
2022 Q4	$206K	Sell	4,469 -16	-0.4%	-$1.28K	﹤0.01%	2119
2022 Q3	$513K	Buy	4,485 +63	+1%	+$10.4K	﹤0.01%	1556
2022 Q2	$971K	Buy	4,422 +373	+9%	+$73.7K	0.01%	1216
2022 Q1	$758K	Sell	4,049 -1,011	-20%	-$166K	﹤0.01%	1492
2021 Q4	$897K	Buy	5,060 +1,953	+63%	+$348K	﹤0.01%	1490
2021 Q3	$700K	Sell	3,107 -2,484	-44%	-$672K	﹤0.01%	1637
2021 Q2	$2.13K	Buy	+5,591	New	+$1.73M	0.01%	1097

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return