JHP
CTEV

James Hambro & Partners’s Claritev Corp CTEV Stock Holding History

James Hambro & Partners’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
Q2 		– Sell
-350
Closed -$78K – 100
2021
Q1 		$78K Buy
+350
New +$101K 0.01% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

James Hambro & Partners's CTEV Position: Q2 2021 in Review

James Hambro & Partners sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 350 shares — an estimated $78K sold.

James Hambro & Partners first reported a position in CTEV in Q1 2021 and held it in 1 quarter. The position peaked at $78K in Q1 2021. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

  • James Hambro & Partners reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
  • James Hambro & Partners sold 350 Claritev Corp shares in Q2 2021, an estimated $78K.
  • James Hambro & Partners first reported a position in Claritev Corp in Q1 2021 and held it in 1 quarter.
  • James Hambro & Partners's Claritev Corp position peaked at $78K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on James Hambro & Partners's 13F filing for Q2 2021, filed 20 Jul 2021.