KM
CTEV

Kalos Management’s Claritev Corp CTEV Stock Holding History

Kalos 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
2022
Q3 		– Sell
-304
Closed -$66K – 127
2022
Q2 		$66K Sell
304
-12
-4% -$2.37K 0.09% 124
2022
Q1 		$59K Buy
+316
New +$52K 0.04% 163
2021
Q4 		– Sell
-316
Closed -$67K – 287
2021
Q3 		$67K Sell
316
-10
-3% -$2.71K 0.02% 287
2021
Q2 		$119K Hold
326
– – 0.05% 251
2021
Q1 		$74K Hold
326
– – 0.02% 289
2020
Q4 		$104K Buy
+326
New +$109K 0.04% 239

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

Kalos Management's CTEV Position: Q3 2022 in Review

Kalos Management sold out of Claritev Corp (CTEV) in Q3 2022, closing a stake of 304 shares — an estimated $66K sold.

Kalos Management first reported a position in CTEV in Q4 2020 and held it in 6 quarters. The position peaked at $119K in Q2 2021. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • Kalos Management reported no remaining Claritev Corp position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 304 Claritev Corp shares in Q3 2022, an estimated $66K.
  • Kalos Management first reported a position in Claritev Corp in Q4 2020 and held it in 6 quarters.
  • Kalos Management's Claritev Corp position peaked at $119K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.