GCM
CTEV

Graham Capital Management’s Claritev Corp CTEV Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-4,516
Closed -$240K – 1648
2025
Q3 		$240K Buy
+4,516
New +$249K ﹤0.01% 971
2024
Q3 		– Sell
-1,824
Closed -$28.3K – 1385
2024
Q2 		$28.3K Buy
1,824
+473
+35% +$11.3K ﹤0.01% 999
2024
Q1 		$43.8K Buy
1,351
+531
+65% +$22.4K ﹤0.01% 1020
2023
Q4 		$47.2K Buy
+820
New +$49.8K ﹤0.01% 944
2023
Q3 		– Sell
-579
Closed -$48.8K – 1328
2023
Q2 		$48.8K Sell
579
-1,057
-65% -$56.5K ﹤0.01% 918
2023
Q1 		$69.4K Buy
1,636
+1,326
+428% +$59.9K ﹤0.01% 1008
2022
Q4 		$14.3K Sell
310
-6,657
-96% -$532K ﹤0.01% 1009
2022
Q3 		$797K Buy
+6,967
New +$1.15M 0.03% 580
2022
Q1 		– Sell
-724
Closed -$128K – 1044
2021
Q4 		$128K Buy
+724
New +$129K 0.01% 497

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's CTEV Position: Q4 2025 in Review

Graham Capital Management sold out of Claritev Corp (CTEV) in Q4 2025, closing a stake of 4,516 shares — an estimated $240K sold.

Graham Capital Management first reported a position in CTEV in Q4 2021 and held it in 9 quarters. The position peaked at $797K in Q3 2022. 103 funds tracked by Wall St. Rank hold CTEV as of Q4 2025.

  • Graham Capital Management reported no remaining Claritev Corp position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,516 Claritev Corp shares in Q4 2025, an estimated $240K.
  • Graham Capital Management first reported a position in Claritev Corp in Q4 2021 and held it in 9 quarters.
  • Graham Capital Management's Claritev Corp position peaked at $797K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.