HF
CTEV

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

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HRT Financial's CTEV Position: Q2 2025 in Review

HRT Financial sold out of Claritev Corp (CTEV) in Q2 2025, closing a stake of 13,745 shares — an estimated $283K sold.

HRT Financial first reported a position in CTEV in Q2 2020 and held it in 11 quarters. The position peaked at $5.88M in Q3 2021. 72 funds tracked by Wall St. Rank hold CTEV as of Q2 2025.

  • HRT Financial reported no remaining Claritev Corp position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 13,745 Claritev Corp shares in Q2 2025, an estimated $283K.
  • HRT Financial first reported a position in Claritev Corp in Q2 2020 and held it in 11 quarters.
  • HRT Financial's Claritev Corp position peaked at $5.88M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.