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 $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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return