Brown Advisory
CTEV

Brown Advisory’s Claritev Corp CTEV Stock Holding History

Brown Advisory’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
Q2 		– Sell
-201,653
Closed -$37.7M – 1162
2022
Q1 		$37.7M Buy
+201,653
New +$33.2M 0.06% 243

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's CTEV Position: Q2 2022 in Review

Brown Advisory sold out of Claritev Corp (CTEV) in Q2 2022, closing a stake of 201,653 shares — an estimated $37.7M sold.

Brown Advisory first reported a position in CTEV in Q1 2022 and held it in 1 quarter. The position peaked at $37.7M in Q1 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q2 2022.

  • Brown Advisory reported no remaining Claritev Corp position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory sold 201,653 Claritev Corp shares in Q2 2022, an estimated $37.7M.
  • Brown Advisory first reported a position in Claritev Corp in Q1 2022 and held it in 1 quarter.
  • Brown Advisory's Claritev Corp position peaked at $37.7M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.