Leonard Green & Partners’s Claritev Corp CTEV Stock Holding History

Leonard Green & Partners’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 Q1	–	Sell	-961,249	Closed	-$14.2M	–	9
2024 Q4	$14.2M	Hold	961,249	–	–	0.34%	8
2024 Q3	$7.34M	Hold	961,249	–	–	0.16%	11
2024 Q2	$14.9M	Hold	961,249	–	–	0.32%	10
2024 Q1	$31.2M	Hold	961,249	–	–	0.57%	9
2023 Q4	$55.4M	Hold	961,249	–	–	0.91%	9
2023 Q3	$64.6M	Hold	961,249	–	–	1.33%	8
2023 Q2	$81.1M	Hold	961,249	–	–	1.33%	7
2023 Q1	$40.8M	Hold	961,249	–	–	0.72%	9
2022 Q4	$44.2M	Hold	961,249	–	–	0.83%	10
2022 Q3	$110M	Hold	961,249	–	–	1.95%	9
2022 Q2	$211M	Hold	961,249	–	–	3.01%	8
2022 Q1	$180M	Hold	961,249	–	–	2.05%	14
2021 Q4	$170M	Hold	961,249	–	–	1.59%	15
2021 Q3	$216M	Hold	961,249	–	–	2.45%	13
2021 Q2	$366M	Hold	961,249	–	–	3.41%	7
2021 Q1	$213M	Hold	961,249	–	–	3.94%	12
2020 Q4	$307M	Buy	+961,249	New	+$320M	5.48%	7

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return