FC
CTEV

Fore Capital’s Claritev Corp CTEV Stock Holding History

Fore Capital’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
2025
Q2 		– Sell
-14,875
Closed -$307K – 66
2025
Q1 		$307K Hold
14,875
– – 0.18% 43
2024
Q4 		$220K Hold
14,875
– – 0.08% 46
2024
Q3 		$114K Buy
14,875
+12,500
+526% +$147K 0.05% 38
2024
Q2 		$36.9K Buy
+2,375
New +$56.6K 0.02% 49

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fore Capital's CTEV Position: Q2 2025 in Review

Fore Capital sold out of Claritev Corp (CTEV) in Q2 2025, closing a stake of 14,875 shares — an estimated $307K sold.

Fore Capital first reported a position in CTEV in Q2 2024 and held it in 4 quarters. The position peaked at $307K in Q1 2025. 72 funds tracked by Wall St. Rank hold CTEV as of Q2 2025.

  • Fore Capital reported no remaining Claritev Corp position as of Q2 2025 after selling out during the quarter.
  • Fore Capital sold 14,875 Claritev Corp shares in Q2 2025, an estimated $307K.
  • Fore Capital first reported a position in Claritev Corp in Q2 2024 and held it in 4 quarters.
  • Fore Capital's Claritev Corp position peaked at $307K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2025.

Based on Fore Capital's 13F filing for Q2 2025, filed 11 Aug 2025.