EST
CTEV

EA Series Trust’s Claritev Corp CTEV Stock Holding History

EA Series Trust’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
2023
Q2 		$835K Buy
+9,887
New +$528K 0.03% 662

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

EA Series Trust's CTEV Position: Q2 2023 in Review

EA Series Trust opened a new position in Claritev Corp (CTEV) in Q2 2023: 9,887 shares worth $835K. The stake represents 0.03% of the portfolio and ranks #662 among its holdings.

115 funds tracked by Wall St. Rank hold CTEV as of Q2 2023.

  • EA Series Trust held 9,887 shares of Claritev Corp worth $835K as of Q2 2023.
  • Claritev Corp was a new EA Series Trust position in Q2 2023.
  • Claritev Corp made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #662 holding.
  • 115 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.