Ethic Inc’s Claritev Corp CTEV Stock Holding History

Ethic 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	-651	Closed	-$27.6K	–	1022
2023 Q1	$27.6K	Buy	+651	New	+$29.4K	﹤0.01%	954

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Ethic Inc's CTEV Position: Q2 2023 in Review

Ethic Inc sold out of Claritev Corp (CTEV) in Q2 2023, closing a stake of 651 shares — an estimated $27.6K sold.

Ethic Inc first reported a position in CTEV in Q1 2023 and held it in 1 quarter. The position peaked at $27.6K in Q1 2023. 115 funds tracked by Wall St. Rank hold CTEV as of Q2 2023.

Ethic Inc reported no remaining Claritev Corp position as of Q2 2023 after selling out during the quarter.
Ethic Inc sold 651 Claritev Corp shares in Q2 2023, an estimated $27.6K.
Ethic Inc first reported a position in Claritev Corp in Q1 2023 and held it in 1 quarter.
Ethic Inc's Claritev Corp position peaked at $27.6K in Q1 2023.
115 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2023.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.