HRT Financial’s Claritev Corp CTEV Stock Holding History

HRT Financial’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 Q2	–	Sell	-13,745	Closed	-$283K	–	3771
2025 Q1	$283K	Buy	+13,745	New	+$273K	﹤0.01%	1803
2024 Q4	–	Sell	-13,335	Closed	-$101K	–	3444
2024 Q3	$101K	Sell	13,335 -1,613	-11%	-$18.9K	﹤0.01%	2051
2024 Q2	$232K	Buy	+14,948	New	+$356K	﹤0.01%	1599
2024 Q1	–	Sell	-3,534	Closed	-$203K	–	3244
2023 Q4	$203K	Buy	+3,534	New	+$215K	﹤0.01%	1792
2023 Q3	–	Sell	-4,741	Closed	-$400K	–	3246
2023 Q2	$400K	Buy	+4,741	New	+$253K	﹤0.01%	1467
2023 Q1	–	Sell	-18,428	Closed	-$847K	–	3325
2022 Q4	$847K	Buy	18,428 +7,676	+71%	+$613K	0.01%	1062
2022 Q3	$1.23M	Buy	+10,752	New	+$1.78M	0.01%	797
2022 Q2	–	Sell	-7,247	Closed	-$1.36M	–	3889
2022 Q1	$1.36M	Buy	+7,247	New	+$1.19M	0.01%	838
2021 Q4	–	Sell	-26,102	Closed	-$5.88M	–	4245
2021 Q3	$5.88M	Buy	+26,102	New	+$7.06M	0.04%	277
2020 Q4	–	Sell	-4,141	Closed	-$1.7M	–	2586
2020 Q3	$1.7M	Buy	4,141 +1,134	+38%	+$499K	0.05%	303
2020 Q2	$1.3M	Buy	+3,007	New	+$1.21M	0.04%	464

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return