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 $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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return