Ensign Peak Advisors
CTEV

Ensign Peak Advisors’s Claritev Corp CTEV Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-1,724
Closed -$197K – 2254
2022
Q3 		$197K Sell
1,724
-13
-0.7% -$2.15K ﹤0.01% 1884
2022
Q2 		$381K Hold
1,737
– – ﹤0.01% 1574
2022
Q1 		$325K Hold
1,737
– – ﹤0.01% 1724
2021
Q4 		$308K Buy
+1,737
New +$309K ﹤0.01% 1808

Other funds holding CTEV

HFCIV
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PIF
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LGP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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