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

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return