BAMF
CTEV

BI Asset Management Fondsmaeglerselskab’s Claritev Corp CTEV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022
Q3 		– Sell
-1,106
Closed -$243K – 497
2022
Q2 		$243K Buy
+1,106
New +$219K 0.01% 384

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CTEV Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Claritev Corp (CTEV) in Q3 2022, closing a stake of 1,106 shares — an estimated $243K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CTEV in Q2 2022 and held it in 1 quarter. The position peaked at $243K in Q2 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Claritev Corp position as of Q3 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,106 Claritev Corp shares in Q3 2022, an estimated $243K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Claritev Corp in Q2 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Claritev Corp position peaked at $243K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.