Envestnet Asset Management
CTEV

Envestnet Asset Management’s Claritev Corp CTEV Stock Holding History

Envestnet Asset 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
2024
Q2 		– Sell
-583
Closed -$18.9K – 4310
2024
Q1 		$18.9K Buy
+583
New +$24.6K ﹤0.01% 4143
2023
Q1 		– Sell
-1,072
Closed -$49.3K – 4132
2022
Q4 		$49.3K Buy
1,072
+208
+24% +$16.6K ﹤0.01% 3867
2022
Q3 		$99K Buy
+864
New +$143K ﹤0.01% 3739
2021
Q3 		– Sell
-3,521
Closed -$1.34M – 3780
2021
Q2 		$1.34M Sell
3,521
-1,229
-26% -$381K ﹤0.01% 2338
2021
Q1 		$1.05M Buy
4,750
+834
+21% +$240K ﹤0.01% 2367
2020
Q4 		$1.25M Buy
+3,916
New +$1.3M ﹤0.01% 2063

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Envestnet Asset Management's CTEV Position: Q2 2024 in Review

Envestnet Asset Management sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 583 shares — an estimated $18.9K sold.

Envestnet Asset Management first reported a position in CTEV in Q4 2020 and held it in 6 quarters. The position peaked at $1.34M in Q2 2021. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • Envestnet Asset Management reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 583 Claritev Corp shares in Q2 2024, an estimated $18.9K.
  • Envestnet Asset Management first reported a position in Claritev Corp in Q4 2020 and held it in 6 quarters.
  • Envestnet Asset Management's Claritev Corp position peaked at $1.34M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.