HSBC Holdings
CTEV

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

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings's CTEV Position: Q4 2024 in Review

HSBC Holdings sold out of Claritev Corp (CTEV) in Q4 2024, closing a stake of 17,417 shares — an estimated $126K sold.

HSBC Holdings first reported a position in CTEV in Q2 2020 and held it in 15 quarters. The position peaked at $2.21M in Q2 2020. 51 funds tracked by Wall St. Rank hold CTEV as of Q4 2024.

  • HSBC Holdings reported no remaining Claritev Corp position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 17,417 Claritev Corp shares in Q4 2024, an estimated $126K.
  • HSBC Holdings first reported a position in Claritev Corp in Q2 2020 and held it in 15 quarters.
  • HSBC Holdings's Claritev Corp position peaked at $2.21M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.