BFG
CTEV

Bleakley Financial Group’s Claritev Corp CTEV Stock Holding History

Bleakley Financial Group’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
2024
Q1 		– Sell
-450
Closed -$25.9K – 1033
2023
Q4 		$25.9K Buy
450
+2
+0.4% +$121 ﹤0.01% 939
2023
Q3 		$30.1K Sell
448
-27
-6% -$2K ﹤0.01% 864
2023
Q2 		$40.1K Buy
475
+27
+6% +$1.44K ﹤0.01% 905
2023
Q1 		$19K Sell
448
-202
-31% -$9.13K ﹤0.01% 897
2022
Q4 		$29.9K Buy
+650
New +$51.9K ﹤0.01% 852

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bleakley Financial Group's CTEV Position: Q1 2024 in Review

Bleakley Financial Group sold out of Claritev Corp (CTEV) in Q1 2024, closing a stake of 450 shares — an estimated $25.9K sold.

Bleakley Financial Group first reported a position in CTEV in Q4 2022 and held it in 5 quarters. The position peaked at $40.1K in Q2 2023. 111 funds tracked by Wall St. Rank hold CTEV as of Q1 2024.

  • Bleakley Financial Group reported no remaining Claritev Corp position as of Q1 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 450 Claritev Corp shares in Q1 2024, an estimated $25.9K.
  • Bleakley Financial Group first reported a position in Claritev Corp in Q4 2022 and held it in 5 quarters.
  • Bleakley Financial Group's Claritev Corp position peaked at $40.1K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2024.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.