CM
CTEV

Caption Management’s Claritev Corp CTEV Stock Holding History

Caption Management’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
Q1 		– Sell
-3,680
Closed -$652K – 2042
2021
Q4 		$652K Buy
+3,680
New +$656K 0.01% 1190
2021
Q3 		– Sell
-1,563
Closed -$595K – 1851
2021
Q2 		$595K Hold
1,563
– – 0.01% 1004
2021
Q1 		$346K Buy
+1,563
New +$450K 0.01% 867

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Caption Management's CTEV Position: Q1 2021 in Review

Caption Management sold out of Claritev Corp (CTEV) in Q1 2021, closing a stake of 633 shares — an estimated $182K sold.

Caption Management first reported a position in CTEV in Q4 2020 and held it in 1 quarter. The position peaked at $202K in Q4 2020. 102 funds tracked by Wall St. Rank hold CTEV as of Q1 2021.

  • Caption Management reported no remaining Claritev Corp position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 633 Claritev Corp shares in Q1 2021, an estimated $182K.
  • Caption Management first reported a position in Claritev Corp in Q4 2020 and held it in 1 quarter.
  • Caption Management's Claritev Corp position peaked at $202K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.