GS
CTEV

GTS Securities’s Claritev Corp CTEV Stock Holding History

GTS Securities’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
-260
Closed -$8.43K – 4405
2024
Q1 		$8.43K Sell
260
-295
-53% -$12.4K ﹤0.01% 3721
2023
Q4 		$32K Buy
555
+55
+11% +$3.34K ﹤0.01% 3879
2023
Q3 		$33.6K Buy
+500
New +$36.9K ﹤0.01% 3754

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GTS Securities's CTEV Position: Q4 2023 in Review

GTS Securities sold out of Claritev Corp (CTEV) in Q4 2023, closing a stake of 712 shares — an estimated $43.2K sold.

GTS Securities first reported a position in CTEV in Q2 2023 and held it in 2 quarters. The position peaked at $51.4K in Q2 2023. 109 funds tracked by Wall St. Rank hold CTEV as of Q4 2023.

  • GTS Securities reported no remaining Claritev Corp position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 712 Claritev Corp shares in Q4 2023, an estimated $43.2K.
  • GTS Securities first reported a position in Claritev Corp in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Claritev Corp position peaked at $51.4K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.