JG
CTEV

Jefferies Group’s Claritev Corp CTEV Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-582
Closed -$109K – 1915
2022
Q1 		$109K Buy
+582
New +$95.8K ﹤0.01% 1337
2020
Q4 		– Sell
-8,750
Closed -$3.59M – 1849
2020
Q3 		$3.59M Buy
8,750
+6,248
+250% +$2.75M 0.04% 370
2020
Q2 		$1.08K Buy
+2,502
New +$1.01M 0.01% 733

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 $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's CTEV Position: Q2 2022 in Review

Jefferies Group sold out of Claritev Corp (CTEV) in Q2 2022, closing a stake of 582 shares — an estimated $109K sold.

Jefferies Group first reported a position in CTEV in Q2 2020 and held it in 3 quarters. The position peaked at $3.59M in Q3 2020. 130 funds tracked by Wall St. Rank hold CTEV as of Q2 2022.

  • Jefferies Group reported no remaining Claritev Corp position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 582 Claritev Corp shares in Q2 2022, an estimated $109K.
  • Jefferies Group first reported a position in Claritev Corp in Q2 2020 and held it in 3 quarters.
  • Jefferies Group's Claritev Corp position peaked at $3.59M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.