ECM
CTEV

Element Capital Management’s Claritev Corp CTEV Stock Holding History

Element 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
2020
Q4 		– Sell
-26,337
Closed -$10.8M – 83
2020
Q3 		$10.8M Buy
+26,337
New +$11.6M 2.76% 14

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's CTEV Position: Q4 2020 in Review

Element Capital Management sold out of Claritev Corp (CTEV) in Q4 2020, closing a stake of 26,337 shares — an estimated $10.8M sold.

Element Capital Management first reported a position in CTEV in Q3 2020 and held it in 1 quarter. The position peaked at $10.8M in Q3 2020. 93 funds tracked by Wall St. Rank hold CTEV as of Q4 2020.

  • Element Capital Management reported no remaining Claritev Corp position as of Q4 2020 after selling out during the quarter.
  • Element Capital Management sold 26,337 Claritev Corp shares in Q4 2020, an estimated $10.8M.
  • Element Capital Management first reported a position in Claritev Corp in Q3 2020 and held it in 1 quarter.
  • Element Capital Management's Claritev Corp position peaked at $10.8M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.