CCP
CTEV

Corient Capital Partners’s Claritev Corp CTEV Stock Holding History

Corient Capital Partners’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
Q3 		$336K Hold
1,528
– – 0.03% 432
2022
Q2 		$336K Buy
+1,528
New +$302K 0.03% 442
2022
Q1 		– Sell
-317
Closed -$56K – 776
2021
Q4 		$56K Buy
+317
New +$56.5K ﹤0.01% 710

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Corient Capital Partners's CTEV Position: Q3 2022 in Review

Corient Capital Partners held its Claritev Corp (CTEV) position steady in Q3 2022 at 1,528 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #432.

Corient Capital Partners first reported a position in CTEV in Q4 2021 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • Corient Capital Partners held 1,528 shares of Claritev Corp worth $336K as of Q3 2022.
  • Corient Capital Partners left its Claritev Corp share count unchanged in Q3 2022.
  • Claritev Corp made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #432 holding.
  • Corient Capital Partners first reported a position in Claritev Corp in Q4 2021 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.