ACM
CTEV

Atalaya Capital Management’s Claritev Corp CTEV Stock Holding History

Atalaya Capital 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
Q2 		$1.45M Hold
92,798
– – 3.22% 6
2024
Q1 		$3.01M Buy
92,798
+48,906
+111% +$2.06M 3.53% 6
2023
Q4 		$2.53M Buy
43,892
+6,250
+17% +$379K 3.65% 7
2023
Q3 		$2.53M Buy
37,642
+16,611
+79% +$1.23M 2.82% 8
2023
Q2 		$1.78M Buy
21,031
+16,666
+382% +$890K 0.86% 24
2023
Q1 		$185K Buy
+4,365
New +$197K 0.06% 81

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
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

Atalaya Capital Management's CTEV Position: Q2 2024 in Review

Atalaya Capital Management held its Claritev Corp (CTEV) position steady in Q2 2024 at 92,798 shares worth $1.45M. The position accounts for 3.22% of the portfolio, ranked #6.

Atalaya Capital Management first reported a position in CTEV in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.01M in Q1 2024. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • Atalaya Capital Management held 92,798 shares of Claritev Corp worth $1.45M as of Q2 2024.
  • Atalaya Capital Management left its Claritev Corp share count unchanged in Q2 2024.
  • Claritev Corp made up 3.22% of Atalaya Capital Management's portfolio in Q2 2024, its #6 holding.
  • Atalaya Capital Management first reported a position in Claritev Corp in Q1 2023 and has held it in 6 quarters since.
  • Atalaya Capital Management's Claritev Corp position peaked at $3.01M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.