Jane Street
CTEV

Jane Street’s Claritev Corp CTEV Stock Holding History

Jane Street’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
Q4 		– Sell
-12,900
Closed -$685K – 12817
2025
Q3 		$685K Buy
+12,900
New +$712K ﹤0.01% 7150
2023
Q1 		– Sell
-430
Closed -$19.8K – 10109
2022
Q4 		$19.8K Hold
430
– – ﹤0.01% 8616
2022
Q3 		$49K Sell
430
-11,035
-96% -$1.83M ﹤0.01% 8942
2022
Q2 		$2.52M Buy
11,465
+40
+0.4% +$7.91K ﹤0.01% 3740
2022
Q1 		$2.14M Buy
11,425
+9,775
+592% +$1.61M ﹤0.01% 4629
2021
Q4 		$292K Sell
1,650
-778
-32% -$139K ﹤0.01% 8214
2021
Q3 		$547K Sell
2,428
-1,070
-31% -$289K ﹤0.01% 7115
2021
Q2 		$1.33M Buy
3,498
+1,933
+124% +$599K ﹤0.01% 5195
2021
Q1 		$347K Sell
1,565
-2,803
-64% -$807K ﹤0.01% 7466
2020
Q4 		$1.4M Buy
+4,368
New +$1.45M ﹤0.01% 4124

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jane Street's CTEV Position: Q4 2025 in Review

Jane Street sold out of Claritev Corp (CTEV) in Q4 2025, closing a stake of 20,303 shares — an estimated $1.03M sold.

Jane Street first reported a position in CTEV in Q4 2020 and held it in 18 quarters. The position peaked at $1.92M in Q2 2022. 103 funds tracked by Wall St. Rank hold CTEV as of Q4 2025.

  • Jane Street reported no remaining Claritev Corp position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 20,303 Claritev Corp shares in Q4 2025, an estimated $1.03M.
  • Jane Street first reported a position in Claritev Corp in Q4 2020 and held it in 18 quarters.
  • Jane Street's Claritev Corp position peaked at $1.92M in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.