JG
CTEV

Joel Greenblatt’s Claritev Corp CTEV Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-1,505
Closed -$330K – 1283
2022
Q2 		$330K Buy
1,505
+99
+7% +$19.6K 0.01% 905
2022
Q1 		$263K Sell
1,406
-2,096
-60% -$345K 0.01% 991
2021
Q4 		$621K Buy
+3,502
New +$624K 0.02% 692

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Joel Greenblatt's CTEV Position: Q3 2022 in Review

Joel Greenblatt sold out of Claritev Corp (CTEV) in Q3 2022, closing a stake of 1,505 shares — an estimated $330K sold.

Joel Greenblatt first reported a position in CTEV in Q4 2021 and held it in 3 quarters. The position peaked at $621K in Q4 2021. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • Joel Greenblatt reported no remaining Claritev Corp position as of Q3 2022 after selling out during the quarter.
  • Joel Greenblatt sold 1,505 Claritev Corp shares in Q3 2022, an estimated $330K.
  • Joel Greenblatt first reported a position in Claritev Corp in Q4 2021 and held it in 3 quarters.
  • Joel Greenblatt's Claritev Corp position peaked at $621K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.