Capstone Investment Advisors
CTEV

Capstone Investment Advisors’s Claritev Corp CTEV Stock Holding History

Capstone Investment Advisors’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
2021
Q2 		– Sell
-3,114
Closed -$691K – 1904
2021
Q1 		$691K Buy
3,114
+804
+35% +$231K ﹤0.01% 1209
2020
Q4 		$738K Buy
+2,310
New +$769K ﹤0.01% 1164

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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 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
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

Capstone Investment Advisors's CTEV Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 3,114 shares — an estimated $691K sold.

Capstone Investment Advisors first reported a position in CTEV in Q4 2020 and held it in 2 quarters. The position peaked at $738K in Q4 2020. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,114 Claritev Corp shares in Q2 2021, an estimated $691K.
  • Capstone Investment Advisors first reported a position in Claritev Corp in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Claritev Corp position peaked at $738K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.