Clear Harbor Asset Management’s Claritev Corp CTEV Stock Holding History

Clear Harbor Asset 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	-8,883	Closed	-$1.57M	–	455
2021 Q4	$1.57M	Buy	8,883 +6,403	+258%	+$1.14M	0.17%	106
2021 Q3	$559K	Buy	+2,480	New	+$671K	0.01%	219
2021 Q2	–	Sell	-7,993	Closed	-$1.77M	–	390
2021 Q1	$1.77M	Buy	7,993 +6,615	+480%	+$1.9M	0.23%	88
2020 Q4	$440K	Buy	+1,378	New	+$459K	0.06%	189

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Clear Harbor Asset Management's CTEV Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Claritev Corp (CTEV) in Q1 2022, closing a stake of 8,883 shares — an estimated $1.57M sold.

Clear Harbor Asset Management first reported a position in CTEV in Q4 2020 and held it in 4 quarters. The position peaked at $1.77M in Q1 2021. 127 funds tracked by Wall St. Rank hold CTEV as of Q1 2022.

Clear Harbor Asset Management reported no remaining Claritev Corp position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 8,883 Claritev Corp shares in Q1 2022, an estimated $1.57M.
Clear Harbor Asset Management first reported a position in Claritev Corp in Q4 2020 and held it in 4 quarters.
Clear Harbor Asset Management's Claritev Corp position peaked at $1.77M in Q1 2021.
127 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.