BC
CTEV

Brookfield Corp’s Claritev Corp CTEV Stock Holding History

Brookfield Corp’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
2020
Q4 		– Sell
-4,375
Closed -$1.79M – 536
2020
Q3 		$1.79M Buy
+4,375
New +$1.92M 0.01% 255

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's CTEV Position: Q4 2020 in Review

Brookfield Corp sold out of Claritev Corp (CTEV) in Q4 2020, closing a stake of 4,375 shares — an estimated $1.79M sold.

Brookfield Corp first reported a position in CTEV in Q3 2020 and held it in 1 quarter. The position peaked at $1.79M in Q3 2020. 93 funds tracked by Wall St. Rank hold CTEV as of Q4 2020.

  • Brookfield Corp reported no remaining Claritev Corp position as of Q4 2020 after selling out during the quarter.
  • Brookfield Corp sold 4,375 Claritev Corp shares in Q4 2020, an estimated $1.79M.
  • Brookfield Corp first reported a position in Claritev Corp in Q3 2020 and held it in 1 quarter.
  • Brookfield Corp's Claritev Corp position peaked at $1.79M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.