CM
CTEV

CastleKnight Management’s Claritev Corp CTEV Stock Holding History

CastleKnight 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
2026
Q2 		$443K Hold
13,000
– – 0.01% 452
2026
Q1 		$212K Hold
13,000
– – ﹤0.01% 442
2025
Q4 		$556K Sell
13,000
-11,900
-48% -$605K 0.01% 301
2025
Q3 		$1.32M Sell
24,900
-27,200
-52% -$1.5M 0.03% 283
2025
Q2 		$2.35M Sell
52,100
-67,213
-56% -$1.93M 0.07% 185
2025
Q1 		$2.46M Sell
119,313
-104,916
-47% -$2.09M 0.1% 129
2024
Q4 		$3.31M Buy
+224,229
New +$1.98M 0.1% 123

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

CastleKnight Management's CTEV Position: Q2 2026 in Review

CastleKnight Management held its Claritev Corp (CTEV) position steady in Q2 2026 at 13,000 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #452.

CastleKnight Management first reported a position in CTEV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.31M in Q4 2024. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • CastleKnight Management held 13,000 shares of Claritev Corp worth $443K as of Q2 2026.
  • CastleKnight Management left its Claritev Corp share count unchanged in Q2 2026.
  • Claritev Corp made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #452 holding.
  • CastleKnight Management first reported a position in Claritev Corp in Q4 2024 and has held it in 7 quarters since.
  • CastleKnight Management's Claritev Corp position peaked at $3.31M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.