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
Q4 		– Sell
-115
Closed -$2K – 5397
2022
Q3 		$2K Buy
+115
New +$19K ﹤0.01% 4351
2022
Q2 		– Sell
-160
Closed -$1K – 5825
2022
Q1 		$1K Buy
160
+27
+20% +$4.45K ﹤0.01% 5135
2021
Q4 		$1K Buy
+133
New +$23.7K ﹤0.01% 5210
2021
Q2 		– Sell
-400
Closed -$7K – 6511
2021
Q1 		$7K Sell
400
-348
-47% -$100K ﹤0.01% 4164
2020
Q4 		$7K Buy
748
+415
+125% +$138K ﹤0.01% 3474
2020
Q3 		$13K Buy
+333
New +$146K ﹤0.01% 2813

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

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.