CFGS
CTEV

Concourse Financial Group Securities’s Claritev Corp CTEV Stock Holding History

Concourse Financial Group Securities’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
-5
Closed -$823 – 2467
2021
Q4 		$1K Hold
5
– – ﹤0.01% 2338
2021
Q3 		$1K Hold
5
– – ﹤0.01% 2368
2021
Q2 		$2K Hold
5
– – ﹤0.01% 2234
2021
Q1 		$1K Hold
5
– – ﹤0.01% 2300
2020
Q4 		$2K Hold
5
– – ﹤0.01% 2133
2020
Q3 		$2K Buy
+5
New +$2.2K ﹤0.01% 2036

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Concourse Financial Group Securities's CTEV Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Claritev Corp (CTEV) in Q1 2022, closing a stake of 5 shares — an estimated $823 sold.

Concourse Financial Group Securities first reported a position in CTEV in Q3 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 127 funds tracked by Wall St. Rank hold CTEV as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Claritev Corp position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 Claritev Corp shares in Q1 2022, an estimated $823.
  • Concourse Financial Group Securities first reported a position in Claritev Corp in Q3 2020 and held it in 6 quarters.
  • Concourse Financial Group Securities's Claritev Corp position peaked at $2K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.