American Portfolios Advisors’s Claritev Corp CTEV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$10.2K	Sell	89 -139	-61%	-$23K	﹤0.01%	2526
2022 Q2	$50.1K	Sell	228 -252	-53%	-$49.8K	﹤0.01%	1758
2022 Q1	$89.9K	Sell	480 -229	-32%	-$37.7K	﹤0.01%	1573
2021 Q4	$126K	Sell	709 -66	-9%	-$11.8K	﹤0.01%	1396
2021 Q3	$175K	Buy	775 +748	+2,770%	+$202K	0.01%	1175
2021 Q2	$10.3K	Buy	27 +3	+13%	+$929	﹤0.01%	2498
2021 Q1	$5.37K	Buy	24 +9	+60%	+$2.59K	﹤0.01%	2670
2020 Q4	$4.64K	Sell	15 -17	-53%	-$5.66K	﹤0.01%	2446
2020 Q3	$13.2K	Buy	+32	New	+$14.1K	﹤0.01%	1867

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

American Portfolios Advisors's CTEV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Claritev Corp (CTEV) stake by 61% in Q3 2022, selling an estimated $23K and leaving 89 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

American Portfolios Advisors first reported a position in CTEV in Q3 2020 and has held it in 9 quarters since. The position peaked at $175K in Q3 2021. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

American Portfolios Advisors held 89 shares of Claritev Corp worth $10.2K as of Q3 2022.
American Portfolios Advisors sold 139 Claritev Corp shares in Q3 2022, an estimated $23K.
Claritev Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2526 holding.
American Portfolios Advisors first reported a position in Claritev Corp in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Claritev Corp position peaked at $175K in Q3 2021.
130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.