KC
CTEV

Kepos Capital’s Claritev Corp CTEV Stock Holding History

Kepos Capital’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
-5,000
Closed -$1.11M – 473
2021
Q1 		$1.11M Hold
5,000
– – 0.07% 277
2020
Q4 		$1.6M Sell
5,000
-11,093
-69% -$3.69M 0.14% 180
2020
Q3 		$6.6M Buy
+16,093
New +$7.08M 0.7% 51

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

Kepos Capital's CTEV Position: Q2 2021 in Review

Kepos Capital sold out of Claritev Corp (CTEV) in Q2 2021, closing a stake of 5,000 shares — an estimated $1.11M sold.

Kepos Capital first reported a position in CTEV in Q3 2020 and held it in 3 quarters. The position peaked at $6.6M in Q3 2020. 108 funds tracked by Wall St. Rank hold CTEV as of Q2 2021.

  • Kepos Capital reported no remaining Claritev Corp position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 5,000 Claritev Corp shares in Q2 2021, an estimated $1.11M.
  • Kepos Capital first reported a position in Claritev Corp in Q3 2020 and held it in 3 quarters.
  • Kepos Capital's Claritev Corp position peaked at $6.6M in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.