CRM
CTEV

Cramer Rosenthal McGlynn’s Claritev Corp CTEV Stock Holding History

Cramer Rosenthal McGlynn’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
2021
Q4 		– Sell
-56,627
Closed -$12.8M – 98
2021
Q3 		$12.8M Sell
56,627
-35,603
-39% -$9.63M 0.44% 76
2021
Q2 		$35.1M Sell
92,230
-5,458
-6% -$1.69M 1.13% 32
2021
Q1 		$21.7M Sell
97,688
-10,211
-9% -$2.94M 0.72% 54
2020
Q4 		$34.5M Buy
107,899
+46,272
+75% +$15.4M 1.08% 37
2020
Q3 		$25.3M Buy
+61,627
New +$27.1M 1.02% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cramer Rosenthal McGlynn's CTEV Position: Q4 2021 in Review

Cramer Rosenthal McGlynn sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 56,627 shares — an estimated $12.8M sold.

Cramer Rosenthal McGlynn first reported a position in CTEV in Q3 2020 and held it in 5 quarters. The position peaked at $35.1M in Q2 2021. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Cramer Rosenthal McGlynn reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 56,627 Claritev Corp shares in Q4 2021, an estimated $12.8M.
  • Cramer Rosenthal McGlynn first reported a position in Claritev Corp in Q3 2020 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Claritev Corp position peaked at $35.1M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.