Arrowstreet Capital
CTEV

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

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Arrowstreet Capital's CTEV Position: Q2 2024 in Review

Arrowstreet Capital sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 1,528 shares — an estimated $50K sold.

Arrowstreet Capital first reported a position in CTEV in Q2 2020 and held it in 6 quarters. The position peaked at $30.7M in Q4 2020. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • Arrowstreet Capital reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 1,528 Claritev Corp shares in Q2 2024, an estimated $50K.
  • Arrowstreet Capital first reported a position in Claritev Corp in Q2 2020 and held it in 6 quarters.
  • Arrowstreet Capital's Claritev Corp position peaked at $30.7M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.