C
CTEV

Covestor’s Claritev Corp CTEV Stock Holding History

Covestor’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
Q2 		– Sell
-1
Closed – – 2846
2024
Q1 		$0 Sell
1
-1
-50% -$42 ﹤0.01% 2833
2023
Q4 		$0 Hold
2
– – ﹤0.01% 2808
2023
Q3 		$0 Sell
2
-1
-33% -$74 ﹤0.01% 2806
2023
Q2 		$0 Hold
3
– – ﹤0.01% 2746
2023
Q1 		$0 Buy
3
+2
+200% +$90 ﹤0.01% 2677
2022
Q4 		$0 Hold
1
– – ﹤0.01% 2696
2022
Q3 		$0 Sell
1
-1
-50% -$165 ﹤0.01% 2713
2022
Q2 		$0 Sell
2
-1
-33% -$198 ﹤0.01% 2436
2022
Q1 		$1K Hold
3
– – ﹤0.01% 2004
2021
Q4 		$1K Buy
+3
New +$534 ﹤0.01% 2010

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Covestor's CTEV Position: Q2 2024 in Review

Covestor sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 1 share.

Covestor first reported a position in CTEV in Q4 2021 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • Covestor reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 1 Claritev Corp share in Q2 2024.
  • Covestor first reported a position in Claritev Corp in Q4 2021 and held it in 10 quarters.
  • Covestor's Claritev Corp position peaked at $1K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.