CSS LLC’s Claritev Corp CTEV Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-318	Closed	-$14.4K	–	929
2022 Q4	$14.6K	Buy	+318	New	+$25.4K	﹤0.01%	801

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BPCM

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

CSS LLC's CTEV Position: Q1 2023 in Review

CSS LLC sold out of Claritev Corp (CTEV) in Q1 2023, closing a stake of 318 shares — an estimated $14.4K sold.

CSS LLC first reported a position in CTEV in Q4 2022 and held it in 1 quarter. The position peaked at $14.6K in Q4 2022. 119 funds tracked by Wall St. Rank hold CTEV as of Q1 2023.

CSS LLC reported no remaining Claritev Corp position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 318 Claritev Corp shares in Q1 2023, an estimated $14.4K.
CSS LLC first reported a position in Claritev Corp in Q4 2022 and held it in 1 quarter.
CSS LLC's Claritev Corp position peaked at $14.6K in Q4 2022.
119 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.