Dark Forest Capital Management’s Claritev Corp CTEV Stock Holding History

Dark Forest Capital Management’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	-1	Closed	-$32	–	1461
2023 Q1	$32	Sell	1 -22	-96%	-$994	﹤0.01%	1138
2022 Q4	$1.04K	Sell	23 -14,882	-100%	-$1.19M	﹤0.01%	986
2022 Q3	$1.71M	Buy	14,905 +10,826	+265%	+$1.79M	0.29%	90
2022 Q2	$896K	Buy	+4,079	New	+$806K	0.19%	135
2022 Q1	–	Sell	-140	Closed	-$25K	–	1839
2021 Q4	$25K	Buy	140 +59	+73%	+$10.5K	0.01%	617
2021 Q3	$18K	Buy	+81	New	+$21.9K	0.01%	856

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Dark Forest Capital Management's CTEV Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Claritev Corp (CTEV) in Q2 2023, closing a stake of 1 share — an estimated $32 sold.

Dark Forest Capital Management first reported a position in CTEV in Q3 2021 and held it in 6 quarters. The position peaked at $1.71M in Q3 2022. 115 funds tracked by Wall St. Rank hold CTEV as of Q2 2023.

Dark Forest Capital Management reported no remaining Claritev Corp position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 1 Claritev Corp share in Q2 2023, an estimated $32.
Dark Forest Capital Management first reported a position in Claritev Corp in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Claritev Corp position peaked at $1.71M in Q3 2022.
115 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.