EI
CTEV

Ellevest Inc’s Claritev Corp CTEV Stock Holding History

Ellevest Inc’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 		– Sell
-112
Closed -$4.74K – 1701
2023
Q1 		$4.74K Buy
112
+61
+120% +$2.76K ﹤0.01% 1217
2022
Q4 		$2.37K Buy
+51
New +$4.07K ﹤0.01% 1356

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Ellevest Inc's CTEV Position: Q2 2023 in Review

Ellevest Inc sold out of Claritev Corp (CTEV) in Q2 2023, closing a stake of 112 shares — an estimated $4.74K sold.

Ellevest Inc first reported a position in CTEV in Q4 2022 and held it in 2 quarters. The position peaked at $4.74K in Q1 2023. 115 funds tracked by Wall St. Rank hold CTEV as of Q2 2023.

  • Ellevest Inc reported no remaining Claritev Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 112 Claritev Corp shares in Q2 2023, an estimated $4.74K.
  • Ellevest Inc first reported a position in Claritev Corp in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's Claritev Corp position peaked at $4.74K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.