DCP
CTEV

Diameter Capital Partners’s Claritev Corp CTEV Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-16,863
Closed -$5.39M – 110
2020
Q4 		$5.39M Buy
+16,863
New +$5.61M 0.57% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diameter Capital Partners's CTEV Position: Q4 2021 in Review

Diameter Capital Partners sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 10,968 shares — an estimated $2.47M sold.

Diameter Capital Partners first reported a position in CTEV in Q3 2020 and held it in 3 quarters. The position peaked at $12.8M in Q3 2020. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Diameter Capital Partners reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 10,968 Claritev Corp shares in Q4 2021, an estimated $2.47M.
  • Diameter Capital Partners first reported a position in Claritev Corp in Q3 2020 and held it in 3 quarters.
  • Diameter Capital Partners's Claritev Corp position peaked at $12.8M in Q3 2020.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.