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
2022
Q3 		– Sell
-1,603
Closed -$46K – 5652
2022
Q2 		$46K Sell
1,603
-47
-3% -$9.29K ﹤0.01% 2009
2022
Q1 		$37K Buy
1,650
+1,112
+207% +$183K ﹤0.01% 2518
2021
Q4 		$5K Buy
538
+315
+141% +$56.1K ﹤0.01% 4248
2021
Q3 		$4K Sell
223
-750
-77% -$203K ﹤0.01% 4705
2021
Q2 		$73K Buy
973
+88
+10% +$27.3K ﹤0.01% 2159
2021
Q1 		$12K Sell
885
-1,988
-69% -$572K ﹤0.01% 3685
2020
Q4 		$37K Buy
2,873
+1,650
+135% +$549K ﹤0.01% 2227
2020
Q3 		$43K Buy
+1,223
New +$538K ﹤0.01% 1894

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