Handelsbanken Fonder
CTEV

Handelsbanken Fonder’s Claritev Corp CTEV Stock Holding History

Handelsbanken Fonder’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
2023
Q2 		– Sell
-1,360
Closed -$58K – 1636
2023
Q1 		$58K Hold
1,360
– – ﹤0.01% 1546
2022
Q4 		$63K Hold
1,360
– – ﹤0.01% 1544
2022
Q3 		$156K Hold
1,360
– – ﹤0.01% 1474
2022
Q2 		$299K Sell
1,360
-593
-30% -$117K ﹤0.01% 1337
2022
Q1 		$366K Hold
1,953
– – ﹤0.01% 1404
2021
Q4 		$346K Buy
+1,953
New +$348K ﹤0.01% 1561

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Handelsbanken Fonder's CTEV Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Claritev Corp (CTEV) in Q2 2023, closing a stake of 1,360 shares — an estimated $58K sold.

Handelsbanken Fonder first reported a position in CTEV in Q4 2021 and held it in 6 quarters. The position peaked at $366K in Q1 2022. 115 funds tracked by Wall St. Rank hold CTEV as of Q2 2023.

  • Handelsbanken Fonder reported no remaining Claritev Corp position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 1,360 Claritev Corp shares in Q2 2023, an estimated $58K.
  • Handelsbanken Fonder first reported a position in Claritev Corp in Q4 2021 and held it in 6 quarters.
  • Handelsbanken Fonder's Claritev Corp position peaked at $366K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.