DAM
CTEV

Deltec Asset Management’s Claritev Corp CTEV Stock Holding History

Deltec Asset 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
2021
Q2 		– Sell
-1,000
Closed -$222K – 312
2021
Q1 		$222K Hold
1,000
– – 0.03% 264
2020
Q4 		$320K Sell
1,000
-125
-11% -$41.6K 0.05% 186
2020
Q3 		$461K Sell
1,125
-2,625
-70% -$1.15M 0.08% 161
2020
Q2 		$1.62M Buy
+3,750
New +$1.51M 0.34% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Deltec Asset Management's CTEV Position: Q2 2021 in Review

Deltec Asset Management sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 1,000 shares — an estimated $222K sold.

Deltec Asset Management first reported a position in CTEV in Q2 2020 and held it in 4 quarters. The position peaked at $1.62M in Q2 2020. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

  • Deltec Asset Management reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 1,000 Claritev Corp shares in Q2 2021, an estimated $222K.
  • Deltec Asset Management first reported a position in Claritev Corp in Q2 2020 and held it in 4 quarters.
  • Deltec Asset Management's Claritev Corp position peaked at $1.62M in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.