CC
CTEV

Centiva Capital’s Claritev Corp CTEV Stock Holding History

Centiva Capital’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 		$275K Sell
8,059
-10,300
-56% -$252K ﹤0.01% 1222
2026
Q1 		$300K Buy
+18,359
New +$411K ﹤0.01% 1065
2025
Q4 		– Sell
-6,841
Closed -$363K – 1674
2025
Q3 		$363K Buy
+6,841
New +$378K ﹤0.01% 721
2024
Q4 		– Sell
-13,176
Closed -$101K – 2540
2024
Q3 		$101K Sell
13,176
-7,749
-37% -$91K ﹤0.01% 1959
2024
Q2 		$325K Buy
+20,925
New +$498K 0.01% 1417

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

Centiva Capital's CTEV Position: Q2 2026 in Review

Centiva Capital reduced its Claritev Corp (CTEV) stake by 56% in Q2 2026, selling an estimated $252K and leaving 8,059 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Centiva Capital first reported a position in CTEV in Q2 2024 and has held it in 5 quarters since. The position peaked at $363K in Q3 2025. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Centiva Capital held 8,059 shares of Claritev Corp worth $275K as of Q2 2026.
  • Centiva Capital sold 10,300 Claritev Corp shares in Q2 2026, an estimated $252K.
  • Claritev Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1222 holding.
  • Centiva Capital first reported a position in Claritev Corp in Q2 2024 and has held it in 5 quarters since.
  • Centiva Capital's Claritev Corp position peaked at $363K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.