Franklin Resources
CTEV

Franklin Resources’s Claritev Corp CTEV Stock Holding History

Franklin Resources’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
-4,245
Closed -$138K – 2990
2024
Q1 		$138K Buy
4,245
+14
+0.3% +$590 ﹤0.01% 2666
2023
Q4 		$244K Hold
4,231
– – ﹤0.01% 2272
2023
Q3 		$284K Hold
4,231
– – ﹤0.01% 2168
2023
Q2 		$357K Buy
+4,231
New +$226K ﹤0.01% 2127
2022
Q1 		– Sell
-125,000
Closed -$22.1M – 2552
2021
Q4 		$22.1M Buy
125,000
+15,000
+14% +$2.67M 0.01% 865
2021
Q3 		$24.8M Hold
110,000
– – 0.01% 842
2021
Q2 		$41.9M Hold
110,000
– – 0.02% 693
2021
Q1 		$24.4M Hold
110,000
– – 0.01% 791
2020
Q4 		$35.2M Buy
+110,000
New +$36.6M 0.01% 685

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Franklin Resources's CTEV Position: Q2 2024 in Review

Franklin Resources sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 4,245 shares — an estimated $138K sold.

Franklin Resources first reported a position in CTEV in Q4 2020 and held it in 9 quarters. The position peaked at $41.9M in Q2 2021. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • Franklin Resources reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 4,245 Claritev Corp shares in Q2 2024, an estimated $138K.
  • Franklin Resources first reported a position in Claritev Corp in Q4 2020 and held it in 9 quarters.
  • Franklin Resources's Claritev Corp position peaked at $41.9M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.