Bank of Montreal’s Claritev Corp CTEV Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-405	Closed	-$17.2K	–	4344
2023 Q1	$17.2K	Buy	+405	New	+$18.3K	﹤0.01%	3551
2021 Q2	–	Sell	-13	Closed	-$3K	–	5025
2021 Q1	$3K	Hold	13	–	–	﹤0.01%	4853
2020 Q4	$4K	Buy	+13	New	+$4.33K	﹤0.01%	4793
2020 Q3	–	Sell	-58,750	Closed	-$25M	–	4965
2020 Q2	$25M	Buy	+58,750	New	+$23.7M	0.02%	517

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Bank of Montreal's CTEV Position: Q2 2023 in Review

Bank of Montreal sold out of Claritev Corp (CTEV) in Q2 2023, closing a stake of 405 shares — an estimated $17.2K sold.

Bank of Montreal first reported a position in CTEV in Q2 2020 and held it in 4 quarters. The position peaked at $25M in Q2 2020. 115 funds tracked by Wall St. Rank hold CTEV as of Q2 2023.

Bank of Montreal reported no remaining Claritev Corp position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 405 Claritev Corp shares in Q2 2023, an estimated $17.2K.
Bank of Montreal first reported a position in Claritev Corp in Q2 2020 and held it in 4 quarters.
Bank of Montreal's Claritev Corp position peaked at $25M in Q2 2020.
115 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.