FIA
CTEV

FNY Investment Advisers’s Claritev Corp CTEV Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-3
Closed – – 954
2022
Q1 		$0 Hold
3
– – ﹤0.01% 948
2021
Q4 		$0 Hold
3
– – ﹤0.01% 847
2021
Q3 		$0 Sell
3
-12
-80% -$3.25K ﹤0.01% 958
2021
Q2 		$5K Hold
15
– – ﹤0.01% 635
2021
Q1 		$3K Sell
15
-449
-97% -$129K ﹤0.01% 682
2020
Q4 		$148K Sell
464
-2,829
-86% -$942K 0.04% 235
2020
Q3 		$1.35M Buy
3,293
+2,820
+596% +$1.24M 0.57% 46
2020
Q2 		$203K Buy
+473
New +$191K 0.12% 131

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Investment Advisers's CTEV Position: Q2 2022 in Review

FNY Investment Advisers sold out of Claritev Corp (CTEV) in Q2 2022, closing a stake of 3 shares.

FNY Investment Advisers first reported a position in CTEV in Q2 2020 and held it in 8 quarters. The position peaked at $1.35M in Q3 2020. 130 funds tracked by Wall St. Rank hold CTEV as of Q2 2022.

  • FNY Investment Advisers reported no remaining Claritev Corp position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 3 Claritev Corp shares in Q2 2022.
  • FNY Investment Advisers first reported a position in Claritev Corp in Q2 2020 and held it in 8 quarters.
  • FNY Investment Advisers's Claritev Corp position peaked at $1.35M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.