DFCM
CTEV

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