Balyasny Asset Management

Balyasny Asset Management’s Claritev Corp CTEV Stock Holding History

Balyasny Asset 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
2025 Q2	–	Sell	-9,960	Closed	-$205K	–	3490
2025 Q1	$205K	Buy	+9,960	New	+$198K	﹤0.01%	2582
2024 Q3	–	Sell	-3,529	Closed	-$54.8K	–	3252
2024 Q2	$54.8K	Buy	+3,529	New	+$84.1K	﹤0.01%	2434
2023 Q3	–	Sell	-4,650	Closed	-$392K	–	2810
2023 Q2	$392K	Buy	4,650 +375	+9%	+$20K	﹤0.01%	1925
2023 Q1	$181K	Buy	4,275 +3,114	+268%	+$141K	﹤0.01%	2241
2022 Q4	$53.4K	Buy	+1,161	New	+$92.7K	﹤0.01%	2344
2022 Q2	–	Sell	-4,256	Closed	-$797K	–	3268
2022 Q1	$797K	Buy	+4,256	New	+$701K	﹤0.01%	1695
2021 Q2	–	Sell	-840	Closed	-$186K	–	2438
2021 Q1	$186K	Buy	+840	New	+$242K	﹤0.01%	1587

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return