Blackstone Inc
CTEV

Blackstone Inc’s Claritev Corp CTEV Stock Holding History

Blackstone Inc’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
-34,742
Closed -$2.93M – 170
2023
Q2 		$2.93M Sell
34,742
-15,258
-31% -$815K 0.01% 105
2023
Q1 		$2.12M Buy
+50,000
New +$2.26M 0.01% 110
2020
Q4 		– Sell
-25,000
Closed -$10.3M – 276
2020
Q3 		$10.3M Buy
+25,000
New +$11M 0.04% 94

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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blackstone Inc's CTEV Position: Q3 2023 in Review

Blackstone Inc sold out of Claritev Corp (CTEV) in Q3 2023, closing a stake of 34,742 shares — an estimated $2.93M sold.

Blackstone Inc first reported a position in CTEV in Q3 2020 and held it in 3 quarters. The position peaked at $10.3M in Q3 2020. 113 funds tracked by Wall St. Rank hold CTEV as of Q3 2023.

  • Blackstone Inc reported no remaining Claritev Corp position as of Q3 2023 after selling out during the quarter.
  • Blackstone Inc sold 34,742 Claritev Corp shares in Q3 2023, an estimated $2.93M.
  • Blackstone Inc first reported a position in Claritev Corp in Q3 2020 and held it in 3 quarters.
  • Blackstone Inc's Claritev Corp position peaked at $10.3M in Q3 2020.
  • 113 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2023.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.