CG
CTEV

Caprock Group’s Claritev Corp CTEV Stock Holding History

Caprock Group’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
2023
Q4 		– Sell
-1,598
Closed -$107K – 722
2023
Q3 		$107K Buy
1,598
+39
+3% +$2.88K 0.01% 635
2023
Q2 		$132K Buy
1,559
+2
+0.1% +$107 0.01% 633
2023
Q1 		$66K Buy
1,557
+128
+9% +$5.79K 0.01% 626
2022
Q4 		$65.7K Buy
+1,429
New +$114K 0.01% 542

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Caprock Group's CTEV Position: Q4 2023 in Review

Caprock Group sold out of Claritev Corp (CTEV) in Q4 2023, closing a stake of 1,598 shares — an estimated $107K sold.

Caprock Group first reported a position in CTEV in Q4 2022 and held it in 4 quarters. The position peaked at $132K in Q2 2023. 109 funds tracked by Wall St. Rank hold CTEV as of Q4 2023.

  • Caprock Group reported no remaining Claritev Corp position as of Q4 2023 after selling out during the quarter.
  • Caprock Group sold 1,598 Claritev Corp shares in Q4 2023, an estimated $107K.
  • Caprock Group first reported a position in Claritev Corp in Q4 2022 and held it in 4 quarters.
  • Caprock Group's Claritev Corp position peaked at $132K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2023.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.