AWM
CTEV

Avior Wealth Management’s Claritev Corp CTEV Stock Holding History

Avior Wealth 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 		– Sell
-5
Closed -$119 – 3808
2024
Q1 		$155 Buy
+5
New +$211 ﹤0.01% 2988

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

Avior Wealth Management's CTEV Position: Q2 2024 in Review

Avior Wealth Management sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 5 shares — an estimated $119 sold.

Avior Wealth Management first reported a position in CTEV in Q1 2024 and held it in 1 quarter. The position peaked at $155 in Q1 2024. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • Avior Wealth Management reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 5 Claritev Corp shares in Q2 2024, an estimated $119.
  • Avior Wealth Management first reported a position in Claritev Corp in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Claritev Corp position peaked at $155 in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.