BP
CTEV

Ballentine Partners’s Claritev Corp CTEV Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-255
Closed -$14.7K – 764
2023
Q4 		$14.7K Sell
255
-6
-2% -$364 ﹤0.01% 682
2023
Q3 		$17.5K Sell
261
-29
-10% -$2.14K ﹤0.01% 601
2023
Q2 		$24.4K Sell
290
-94
-24% -$5.02K ﹤0.01% 600
2023
Q1 		$16.3K Buy
+384
New +$17.4K ﹤0.01% 566

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Ballentine Partners's CTEV Position: Q1 2024 in Review

Ballentine Partners sold out of Claritev Corp (CTEV) in Q1 2024, closing a stake of 255 shares — an estimated $14.7K sold.

Ballentine Partners first reported a position in CTEV in Q1 2023 and held it in 4 quarters. The position peaked at $24.4K in Q2 2023. 111 funds tracked by Wall St. Rank hold CTEV as of Q1 2024.

  • Ballentine Partners reported no remaining Claritev Corp position as of Q1 2024 after selling out during the quarter.
  • Ballentine Partners sold 255 Claritev Corp shares in Q1 2024, an estimated $14.7K.
  • Ballentine Partners first reported a position in Claritev Corp in Q1 2023 and held it in 4 quarters.
  • Ballentine Partners's Claritev Corp position peaked at $24.4K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2024.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.