Dmitry Balyasny’s Claritev Corp CTEV Stock Holding History

Dmitry Balyasny’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
2025 Q2	–	Sell	-9,960	Closed	-$205K	–	3490
2025 Q1	$205K	Buy	+9,960	New	+$198K	﹤0.01%	2582
2024 Q3	–	Sell	-3,529	Closed	-$54.8K	–	3252
2024 Q2	$54.8K	Buy	+3,529	New	+$84.1K	﹤0.01%	2434
2023 Q3	–	Sell	-4,650	Closed	-$392K	–	2810
2023 Q2	$392K	Buy	4,650 +375	+9%	+$20K	﹤0.01%	1925
2023 Q1	$181K	Buy	4,275 +3,114	+268%	+$141K	﹤0.01%	2241
2022 Q4	$53.4K	Buy	+1,161	New	+$92.7K	﹤0.01%	2344
2022 Q2	–	Sell	-4,256	Closed	-$797K	–	3268
2022 Q1	$797K	Buy	+4,256	New	+$701K	﹤0.01%	1695
2021 Q2	–	Sell	-840	Closed	-$186K	–	2438
2021 Q1	$186K	Buy	+840	New	+$242K	﹤0.01%	1587

Other funds holding CTEV

HFCIV

H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

BPCM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dmitry Balyasny's CTEV Position: Q2 2025 in Review

Dmitry Balyasny sold out of Claritev Corp (CTEV) in Q2 2025, closing a stake of 9,960 shares — an estimated $205K sold.

Dmitry Balyasny first reported a position in CTEV in Q1 2021 and held it in 7 quarters. The position peaked at $797K in Q1 2022. 72 funds tracked by Wall St. Rank hold CTEV as of Q2 2025.

Dmitry Balyasny reported no remaining Claritev Corp position as of Q2 2025 after selling out during the quarter.
Dmitry Balyasny sold 9,960 Claritev Corp shares in Q2 2025, an estimated $205K.
Dmitry Balyasny first reported a position in Claritev Corp in Q1 2021 and held it in 7 quarters.
Dmitry Balyasny's Claritev Corp position peaked at $797K in Q1 2022.
72 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.