Federation des caisses Desjardins du Quebec’s Claritev Corp CTEV Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-75	Closed	-$1.16K	–	2727
2024 Q2	$1.16K	Hold	75	–	–	﹤0.01%	2173
2024 Q1	$2.43K	Hold	75	–	–	﹤0.01%	2090
2023 Q4	$4.32K	Hold	75	–	–	﹤0.01%	1936
2023 Q3	$5.04K	Hold	75	–	–	﹤0.01%	1915
2023 Q2	$6.33K	Hold	75	–	–	﹤0.01%	1862
2023 Q1	$3.18K	Hold	75	–	–	﹤0.01%	2006
2022 Q4	$3.45K	Hold	75	–	–	﹤0.01%	2109
2022 Q3	$8.58K	Hold	75	–	–	﹤0.01%	1950
2022 Q2	$16.5K	Hold	75	–	–	﹤0.01%	1827
2022 Q1	$14K	Hold	75	–	–	﹤0.01%	1924
2021 Q4	$13.3K	Hold	75	–	–	﹤0.01%	1959
2021 Q3	$16.9K	Hold	75	–	–	﹤0.01%	1904
2021 Q2	$28.6K	Hold	75	–	–	﹤0.01%	1758
2021 Q1	$16.6K	Hold	75	–	–	﹤0.01%	1858
2020 Q4	$24K	Hold	75	–	–	﹤0.01%	1698
2020 Q3	$30.8K	Buy	+75	New	+$33K	﹤0.01%	1371

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CTEV Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 75 shares — an estimated $1.16K sold.

Federation des caisses Desjardins du Quebec first reported a position in CTEV in Q3 2020 and held it in 16 quarters. The position peaked at $30.8K in Q3 2020. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

Federation des caisses Desjardins du Quebec reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 75 Claritev Corp shares in Q3 2024, an estimated $1.16K.
Federation des caisses Desjardins du Quebec first reported a position in Claritev Corp in Q3 2020 and held it in 16 quarters.
Federation des caisses Desjardins du Quebec's Claritev Corp position peaked at $30.8K in Q3 2020.
60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.