CIA
CTEV

Cape Investment Advisory’s Claritev Corp CTEV Stock Holding History

Cape Investment 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
2026
Q2 		$16.2K Sell
475
-9,750
-95% -$239K ﹤0.01% 748
2026
Q1 		$167K Buy
+10,225
New +$229K 0.06% 222

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's CTEV Position: Q2 2026 in Review

Cape Investment Advisory reduced its Claritev Corp (CTEV) stake by 95% in Q2 2026, selling an estimated $239K and leaving 475 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Cape Investment Advisory first reported a position in CTEV in Q1 2026 and has held it in 2 quarters since. The position peaked at $167K in Q1 2026. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Cape Investment Advisory held 475 shares of Claritev Corp worth $16.2K as of Q2 2026.
  • Cape Investment Advisory sold 9,750 Claritev Corp shares in Q2 2026, an estimated $239K.
  • Claritev Corp made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #748 holding.
  • Cape Investment Advisory first reported a position in Claritev Corp in Q1 2026 and has held it in 2 quarters since.
  • Cape Investment Advisory's Claritev Corp position peaked at $167K in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.