Belvedere Trading
CTEV

Belvedere Trading’s Claritev Corp CTEV Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-284
Closed -$24K – 1017
2023
Q2 		$24K Buy
+284
New +$15.2K ﹤0.01% 641
2022
Q3 		– Sell
-1,357
Closed -$285K – 434
2022
Q2 		$285K Buy
1,357
+255
+23% +$50.4K 0.01% 148
2022
Q1 		$207K Buy
+1,102
New +$181K 0.01% 237

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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Belvedere Trading's CTEV Position: Q3 2023 in Review

Belvedere Trading sold out of Claritev Corp (CTEV) in Q3 2023, closing a stake of 284 shares — an estimated $24K sold.

Belvedere Trading first reported a position in CTEV in Q1 2022 and held it in 3 quarters. The position peaked at $285K in Q2 2022. 113 funds tracked by Wall St. Rank hold CTEV as of Q3 2023.

  • Belvedere Trading reported no remaining Claritev Corp position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 284 Claritev Corp shares in Q3 2023, an estimated $24K.
  • Belvedere Trading first reported a position in Claritev Corp in Q1 2022 and held it in 3 quarters.
  • Belvedere Trading's Claritev Corp position peaked at $285K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.