DC
CTEV

Diametric Capital’s Claritev Corp CTEV Stock Holding History

Diametric Capital’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
-721
Closed -$160K – 181
2021
Q1 		$160K Buy
+721
New +$208K 0.12% 130
2020
Q4 		– Sell
-1,670
Closed -$685K – 193
2020
Q3 		$685K Buy
+1,670
New +$734K 0.51% 56

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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Diametric Capital's CTEV Position: Q2 2021 in Review

Diametric Capital sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 721 shares — an estimated $160K sold.

Diametric Capital first reported a position in CTEV in Q3 2020 and held it in 2 quarters. The position peaked at $685K in Q3 2020. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

  • Diametric Capital reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
  • Diametric Capital sold 721 Claritev Corp shares in Q2 2021, an estimated $160K.
  • Diametric Capital first reported a position in Claritev Corp in Q3 2020 and held it in 2 quarters.
  • Diametric Capital's Claritev Corp position peaked at $685K in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.