IECM
CTEV

Intrinsic Edge Capital Management’s Claritev Corp CTEV Stock Holding History

Intrinsic Edge Capital Management’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
2021
Q4 		– Sell
-16,915
Closed -$3.81M – 286
2021
Q3 		$3.81M Sell
16,915
-24,712
-59% -$6.68M 0.26% 132
2021
Q2 		$15.9M Buy
41,627
+6,380
+18% +$1.98M 0.93% 20
2021
Q1 		$7.83M Sell
35,247
-2,628
-7% -$756K 0.53% 67
2020
Q4 		$12.1M Buy
+37,875
New +$12.6M 0.9% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's CTEV Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 16,915 shares — an estimated $3.81M sold.

Intrinsic Edge Capital Management first reported a position in CTEV in Q4 2020 and held it in 4 quarters. The position peaked at $15.9M in Q2 2021. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 16,915 Claritev Corp shares in Q4 2021, an estimated $3.81M.
  • Intrinsic Edge Capital Management first reported a position in Claritev Corp in Q4 2020 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Claritev Corp position peaked at $15.9M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.