HSBC Holdings

HSBC Holdings’s Claritev Corp CTEV Stock Holding History

HSBC Holdings’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 Q4	–	Sell	-17,417	Closed	-$126K	–	3264
2024 Q3	$126K	Buy	17,417 +11,956	+219%	+$140K	﹤0.01%	2753
2024 Q2	$86.5K	Buy	5,461 +2,223	+69%	+$52.9K	﹤0.01%	2757
2024 Q1	$105K	Buy	3,238 +1,090	+51%	+$45.9K	﹤0.01%	2837
2023 Q4	$127K	Buy	2,148 +873	+68%	+$53K	﹤0.01%	2559
2023 Q3	$86.1K	Hold	1,275	–	–	﹤0.01%	2571
2023 Q2	$107K	Buy	1,275 +673	+112%	+$35.9K	﹤0.01%	2420
2023 Q1	$25.2K	Hold	602	–	–	﹤0.01%	2598
2022 Q4	$27.4K	Buy	602 +289	+92%	+$23.1K	﹤0.01%	3002
2022 Q3	$36K	Sell	313 -45	-13%	-$7.44K	﹤0.01%	2846
2022 Q2	$79K	Sell	358 -273	-43%	-$54K	﹤0.01%	3079
2022 Q1	$117K	Sell	631 -321	-34%	-$52.9K	﹤0.01%	3097
2021 Q4	$169K	Buy	+952	New	+$170K	﹤0.01%	3069
2021 Q2	–	Sell	-318	Closed	-$73K	–	3114
2021 Q1	$73K	Buy	+318	New	+$91.5K	﹤0.01%	2651
2020 Q4	–	Sell	-750	Closed	-$310K	–	3171
2020 Q3	$310K	Sell	750 -4,378	-85%	-$1.93M	﹤0.01%	2235
2020 Q2	$2.21M	Buy	+5,128	New	+$2.07M	﹤0.01%	1143

Other funds holding CTEV

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

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

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return