CPV Partners’s Claritev Corp CTEV Stock Holding History

CPV 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
2026 Q2	$16.9M	Hold	495,258	–	–	6.16%	3
2026 Q1	$8.09M	Hold	495,258	–	–	3.61%	3
2025 Q4	$21.2M	Hold	495,258	–	–	9.09%	2
2025 Q3	$26.3M	Hold	495,258	–	–	11.36%	2
2025 Q2	$22.4M	Hold	495,258	–	–	12.31%	2
2025 Q1	$10.2M	Hold	495,258	–	–	7.18%	3
2024 Q4	$7.32M	Hold	495,258	–	–	9.08%	3
2024 Q3	$3.78M	Sell	495,258 -1	-0%	-$12	5.31%	3
2024 Q2	$7.69M	Hold	495,259	–	–	8.84%	4
2024 Q1	$16.1M	Hold	495,259	–	–	12%	4
2023 Q4	$28.5M	Hold	495,259	–	–	20.73%	3
2023 Q3	$33.3M	Hold	495,259	–	–	21.33%	4
2023 Q2	$41.8M	Hold	495,259	–	–	28.19%	2
2023 Q1	$21M	Hold	495,259	–	–	17.2%	3
2022 Q4	$22.8M	Hold	495,259	–	–	19.05%	3
2022 Q3	$56.7M	Hold	495,259	–	–	34.65%	1
2022 Q2	$109M	Hold	495,259	–	–	48.64%	1
2022 Q1	$92.7M	Hold	495,259	–	–	38.87%	1
2021 Q4	$87.8M	Hold	495,259	–	–	35.76%	1
2021 Q3	$112M	Hold	495,259	–	–	55.71%	1
2021 Q2	$189M	Hold	495,259	–	–	73.39%	1
2021 Q1	$110M	Hold	495,259	–	–	62.72%	1
2020 Q4	$158M	Buy	+495,259	New	+$165M	90.71%	1

Other funds holding CTEV

HFCIV

H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caspian Capital New York $176M AUM

CPV Partners's CTEV Position: Q2 2026 in Review

CPV Partners held its Claritev Corp (CTEV) position steady in Q2 2026 at 495,258 shares worth $16.9M. The position accounts for 6.16% of the portfolio, ranked #3.

CPV Partners first reported a position in CTEV in Q4 2020 and has held it in 23 quarters since. The position peaked at $189M in Q2 2021. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

CPV Partners held 495,258 shares of Claritev Corp worth $16.9M as of Q2 2026.
CPV Partners left its Claritev Corp share count unchanged in Q2 2026.
Claritev Corp made up 6.16% of CPV Partners's portfolio in Q2 2026, its #3 holding.
CPV Partners first reported a position in Claritev Corp in Q4 2020 and has held it in 23 quarters since.
CPV Partners's Claritev Corp position peaked at $189M in Q2 2021.
102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on CPV Partners's 13F filing for Q2 2026, filed 14 Aug 2026.