BFM
CTEV

Boothbay Fund Management’s Claritev Corp CTEV Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-1,957
Closed -$347K – 2590
2021
Q4 		$347K Sell
1,957
-881
-31% -$157K 0.01% 1194
2021
Q3 		$639K Buy
2,838
+881
+45% +$238K 0.02% 973
2021
Q2 		$745K Sell
1,957
-800
-29% -$248K 0.02% 829
2021
Q1 		$612K Buy
2,757
+800
+41% +$230K 0.02% 837
2020
Q4 		$625K Buy
+1,957
New +$651K 0.02% 668

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Boothbay Fund Management's CTEV Position: Q1 2022 in Review

Boothbay Fund Management sold out of Claritev Corp (CTEV) in Q1 2022, closing a stake of 1,957 shares — an estimated $347K sold.

Boothbay Fund Management first reported a position in CTEV in Q4 2020 and held it in 5 quarters. The position peaked at $745K in Q2 2021. 127 funds tracked by Wall St. Rank hold CTEV as of Q1 2022.

  • Boothbay Fund Management reported no remaining Claritev Corp position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,957 Claritev Corp shares in Q1 2022, an estimated $347K.
  • Boothbay Fund Management first reported a position in Claritev Corp in Q4 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Claritev Corp position peaked at $745K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.