First Trust Advisors’s Claritev Corp CTEV Stock Holding History

First Trust Advisors’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	-9,651	Closed	-$313K	–	2448
2024 Q1	$313K	Buy	+9,651	New	+$406K	﹤0.01%	2229
2023 Q1	–	Sell	-2,537	Closed	-$117K	–	2490
2022 Q4	$117K	Sell	2,537 -6,679	-72%	-$533K	﹤0.01%	2400
2022 Q3	$1.05M	Sell	9,216 -11,422	-55%	-$1.89M	﹤0.01%	1981
2022 Q2	$4.53M	Buy	20,638 +1,723	+9%	+$341K	0.01%	1279
2022 Q1	$3.54M	Buy	18,915 +18,229	+2,657%	+$3M	﹤0.01%	1531
2021 Q4	$122K	Sell	686 -6,166	-90%	-$1.1M	﹤0.01%	2492
2021 Q3	$1.54M	Buy	+6,852	New	+$1.85M	﹤0.01%	1869
2021 Q1	–	Sell	-8,602	Closed	-$2.75M	–	2471
2020 Q4	$2.75M	Buy	+8,602	New	+$2.86M	﹤0.01%	1419

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

First Trust Advisors's CTEV Position: Q2 2024 in Review

First Trust Advisors sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 9,651 shares — an estimated $313K sold.

First Trust Advisors first reported a position in CTEV in Q4 2020 and held it in 8 quarters. The position peaked at $4.53M in Q2 2022. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

First Trust Advisors reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
First Trust Advisors sold 9,651 Claritev Corp shares in Q2 2024, an estimated $313K.
First Trust Advisors first reported a position in Claritev Corp in Q4 2020 and held it in 8 quarters.
First Trust Advisors's Claritev Corp position peaked at $4.53M in Q2 2022.
109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.