CB
CTEV

Commerce Bank’s Claritev Corp CTEV Stock Holding History

Commerce Bank’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
2024
Q3 		– Sell
-299
Closed -$4.65K – 1240
2024
Q2 		$4.65K Hold
299
– – ﹤0.01% 1195
2024
Q1 		$9.71K Hold
299
– – ﹤0.01% 1193
2023
Q4 		$17.2K Hold
299
– – ﹤0.01% 1177
2023
Q3 		$20.1K Hold
299
– – ﹤0.01% 1142
2023
Q2 		$25.2K Buy
+299
New +$16K ﹤0.01% 1151

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CP
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Commerce Bank's CTEV Position: Q3 2024 in Review

Commerce Bank sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 299 shares — an estimated $4.65K sold.

Commerce Bank first reported a position in CTEV in Q2 2023 and held it in 5 quarters. The position peaked at $25.2K in Q2 2023. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Commerce Bank reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Commerce Bank sold 299 Claritev Corp shares in Q3 2024, an estimated $4.65K.
  • Commerce Bank first reported a position in Claritev Corp in Q2 2023 and held it in 5 quarters.
  • Commerce Bank's Claritev Corp position peaked at $25.2K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Commerce Bank's 13F filing for Q3 2024, filed 8 Nov 2024.