BAM
CTEV

Belpointe Asset Management’s Claritev Corp CTEV Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-16
Closed -$663 – 3501
2023
Q1 		$663 Hold
16
– – ﹤0.01% 3557
2022
Q4 		$719 Buy
+16
New +$1.28K ﹤0.01% 3493

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Belpointe Asset Management's CTEV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Claritev Corp (CTEV) in Q2 2023, closing a stake of 16 shares — an estimated $663 sold.

Belpointe Asset Management first reported a position in CTEV in Q4 2022 and held it in 2 quarters. The position peaked at $719 in Q4 2022. 115 funds tracked by Wall St. Rank hold CTEV as of Q2 2023.

  • Belpointe Asset Management reported no remaining Claritev Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 16 Claritev Corp shares in Q2 2023, an estimated $663.
  • Belpointe Asset Management first reported a position in Claritev Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Claritev Corp position peaked at $719 in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.