BAM
CTEV

Blueshift Asset Management’s Claritev Corp CTEV Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-688
Closed -$151K – 882
2022
Q2 		$151K Sell
688
-962
-58% -$190K 0.02% 601
2022
Q1 		$309K Buy
1,650
+1,249
+311% +$206K 0.03% 602
2021
Q4 		$71K Buy
+401
New +$71.4K 0.01% 791

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 $1.35B AUM 27.53% 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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Blueshift Asset Management's CTEV Position: Q3 2022 in Review

Blueshift Asset Management sold out of Claritev Corp (CTEV) in Q3 2022, closing a stake of 688 shares — an estimated $151K sold.

Blueshift Asset Management first reported a position in CTEV in Q4 2021 and held it in 3 quarters. The position peaked at $309K in Q1 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • Blueshift Asset Management reported no remaining Claritev Corp position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 688 Claritev Corp shares in Q3 2022, an estimated $151K.
  • Blueshift Asset Management first reported a position in Claritev Corp in Q4 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Claritev Corp position peaked at $309K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.