ExodusPoint Capital Management’s Claritev Corp CTEV Stock Holding History

ExodusPoint Capital 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
2022 Q1	–	Sell	-816	Closed	-$145K	–	2752
2021 Q4	$145K	Sell	816 -1,233	-60%	-$220K	﹤0.01%	1890
2021 Q3	$461K	Buy	2,049 +707	+53%	+$191K	0.01%	1444
2021 Q2	$511K	Sell	1,342 -16,708	-93%	-$5.18M	0.01%	1381
2021 Q1	$4.01M	Buy	+18,050	New	+$5.2M	0.06%	344
2020 Q4	–	Sell	-878	Closed	-$360K	–	2462
2020 Q3	$360K	Buy	+878	New	+$386K	0.01%	1194

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

BPCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ExodusPoint Capital Management's CTEV Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Claritev Corp (CTEV) in Q1 2022, closing a stake of 816 shares — an estimated $145K sold.

ExodusPoint Capital Management first reported a position in CTEV in Q3 2020 and held it in 5 quarters. The position peaked at $4.01M in Q1 2021. 127 funds tracked by Wall St. Rank hold CTEV as of Q1 2022.

ExodusPoint Capital Management reported no remaining Claritev Corp position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 816 Claritev Corp shares in Q1 2022, an estimated $145K.
ExodusPoint Capital Management first reported a position in Claritev Corp in Q3 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Claritev Corp position peaked at $4.01M in Q1 2021.
127 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.