CBA
CTEV

Coastal Bridge Advisors’s Claritev Corp CTEV Stock Holding History

Coastal Bridge 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
2023
Q3 		– Sell
-12,500
Closed -$1.05M – 181
2023
Q2 		$1.05M Hold
12,500
– – 0.26% 59
2023
Q1 		$530K Hold
12,500
– – 0.13% 89
2022
Q4 		$575K Buy
+12,500
New +$998K 0.16% 80

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Coastal Bridge Advisors's CTEV Position: Q3 2023 in Review

Coastal Bridge Advisors sold out of Claritev Corp (CTEV) in Q3 2023, closing a stake of 12,500 shares — an estimated $1.05M sold.

Coastal Bridge Advisors first reported a position in CTEV in Q4 2022 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 113 funds tracked by Wall St. Rank hold CTEV as of Q3 2023.

  • Coastal Bridge Advisors reported no remaining Claritev Corp position as of Q3 2023 after selling out during the quarter.
  • Coastal Bridge Advisors sold 12,500 Claritev Corp shares in Q3 2023, an estimated $1.05M.
  • Coastal Bridge Advisors first reported a position in Claritev Corp in Q4 2022 and held it in 3 quarters.
  • Coastal Bridge Advisors's Claritev Corp position peaked at $1.05M in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2023.

Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.