Arrowstreet Capital

Arrowstreet Capital’s Claritev Corp CTEV Stock Holding History

Arrowstreet Capital’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	-1,528	Closed	-$50K	–	1826
2024 Q1	$50K	Buy	+1,528	New	+$64.3K	﹤0.01%	1621
2021 Q3	–	Sell	-50,908	Closed	-$19.4M	–	1914
2021 Q2	$19.4M	Sell	50,908 -38,189	-43%	-$11.8M	0.02%	617
2021 Q1	$19.8M	Sell	89,097 -6,859	-7%	-$1.97M	0.03%	597
2020 Q4	$30.7M	Buy	95,956 +91,726	+2,168%	+$30.5M	0.04%	434
2020 Q3	$1.73M	Buy	4,230 +3,313	+361%	+$1.46M	﹤0.01%	1618
2020 Q2	$396K	Buy	+917	New	+$370K	﹤0.01%	2021

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