FRM
CTEV

Fox Run Management’s Claritev Corp CTEV Stock Holding History

Fox Run Management’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
2021
Q4 		– Sell
-354
Closed -$80K – 740
2021
Q3 		$80K Buy
+354
New +$95.8K 0.05% 439

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

Fox Run Management's CTEV Position: Q4 2021 in Review

Fox Run Management sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 354 shares — an estimated $80K sold.

Fox Run Management first reported a position in CTEV in Q3 2021 and held it in 1 quarter. The position peaked at $80K in Q3 2021. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Fox Run Management reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Fox Run Management sold 354 Claritev Corp shares in Q4 2021, an estimated $80K.
  • Fox Run Management first reported a position in Claritev Corp in Q3 2021 and held it in 1 quarter.
  • Fox Run Management's Claritev Corp position peaked at $80K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.