CG
CTEV

Cutler Group’s Claritev Corp CTEV Stock Holding History

Cutler Group’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
-9
Closed – – 4884
2022
Q4 		$0 Sell
9
-239
-96% -$19.1K ﹤0.01% 5396
2022
Q3 		$28K Buy
248
+225
+978% +$37.2K ﹤0.01% 2364
2022
Q2 		$4K Sell
23
-42
-65% -$8.3K ﹤0.01% 3946
2022
Q1 		$12K Buy
65
+12
+23% +$1.98K ﹤0.01% 3502
2021
Q4 		$9K Buy
+53
New +$9.44K ﹤0.01% 3821
2021
Q2 		– Sell
-28
Closed -$8.67K – 6510
2021
Q1 		$6K Buy
+28
New +$8.06K ﹤0.01% 4301
2020
Q4 		– Sell
-118
Closed -$39.3K – 5633
2020
Q3 		$48K Buy
+118
New +$51.9K ﹤0.01% 1831

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
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 $153B AUM 38.14% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cutler Group's CTEV Position: Q1 2023 in Review

Cutler Group sold out of Claritev Corp (CTEV) in Q1 2023, closing a stake of 9 shares.

Cutler Group first reported a position in CTEV in Q3 2020 and held it in 7 quarters. The position peaked at $48K in Q3 2020. 119 funds tracked by Wall St. Rank hold CTEV as of Q1 2023.

  • Cutler Group reported no remaining Claritev Corp position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 9 Claritev Corp shares in Q1 2023.
  • Cutler Group first reported a position in Claritev Corp in Q3 2020 and held it in 7 quarters.
  • Cutler Group's Claritev Corp position peaked at $48K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.