CL
CTEV

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
Q2 		– Sell
-250
Closed -$10.6K – 983
2023
Q1 		$10.6K Sell
250
-318
-56% -$14.4K ﹤0.01% 667
2022
Q4 		$26.1K Buy
568
+250
+79% +$20K ﹤0.01% 766
2022
Q3 		$36K Buy
+318
New +$52.6K ﹤0.01% 903
2021
Q2 		– Sell
-750
Closed -$166K – 1192
2021
Q1 		$166K Sell
750
-268
-26% -$77.1K 0.01% 790
2020
Q4 		$326K Buy
+1,018
New +$339K 0.01% 547

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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.