E
CTEV

Ergoteles’s Claritev Corp CTEV Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,661
Closed -$140K – 892
2023
Q2 		$140K Buy
+1,661
New +$88.7K 0.01% 889
2022
Q4 		– Sell
-397
Closed -$45K – 1965
2022
Q3 		$45K Buy
+397
New +$65.7K ﹤0.01% 1449
2022
Q2 		– Sell
-8,093
Closed -$1.51M – 2069
2022
Q1 		$1.51M Buy
+8,093
New +$1.33M 0.06% 318

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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's CTEV Position: Q3 2023 in Review

Ergoteles sold out of Claritev Corp (CTEV) in Q3 2023, closing a stake of 1,661 shares — an estimated $140K sold.

Ergoteles first reported a position in CTEV in Q1 2022 and held it in 3 quarters. The position peaked at $1.51M in Q1 2022. 113 funds tracked by Wall St. Rank hold CTEV as of Q3 2023.

  • Ergoteles reported no remaining Claritev Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,661 Claritev Corp shares in Q3 2023, an estimated $140K.
  • Ergoteles first reported a position in Claritev Corp in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Claritev Corp position peaked at $1.51M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.