DCM
CTEV

Dupont Capital Management’s Claritev Corp CTEV Stock Holding History

Dupont 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
2022
Q3 		– Sell
-1,418
Closed -$311K – 1701
2022
Q2 		$311K Hold
1,418
– – 0.01% 850
2022
Q1 		$265K Sell
1,418
-125
-8% -$20.6K 0.01% 953
2021
Q4 		$273K Buy
+1,543
New +$275K 0.01% 1007
2020
Q3 		– Sell
-6,875
Closed -$2.97M – 1499
2020
Q2 		$2.97M Buy
+6,875
New +$2.77M 0.07% 229

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dupont Capital Management's CTEV Position: Q3 2022 in Review

Dupont Capital Management sold out of Claritev Corp (CTEV) in Q3 2022, closing a stake of 1,418 shares — an estimated $311K sold.

Dupont Capital Management first reported a position in CTEV in Q2 2020 and held it in 4 quarters. The position peaked at $2.97M in Q2 2020. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • Dupont Capital Management reported no remaining Claritev Corp position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,418 Claritev Corp shares in Q3 2022, an estimated $311K.
  • Dupont Capital Management first reported a position in Claritev Corp in Q2 2020 and held it in 4 quarters.
  • Dupont Capital Management's Claritev Corp position peaked at $2.97M in Q2 2020.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.