LCP
CTEV

LGT Capital Partners’s Claritev Corp CTEV Stock Holding History

LGT Capital 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
2022
Q2 		– Sell
-27,500
Closed -$5.15M – 66
2022
Q1 		$5.15M Buy
27,500
+2,500
+10% +$412K 0.15% 56
2021
Q4 		$4.43M Buy
25,000
+7,500
+43% +$1.34M 0.12% 65
2021
Q3 		$3.94M Buy
17,500
+3,500
+25% +$947K 0.12% 66
2021
Q2 		$5.33M Sell
14,000
-2,000
-13% -$619K 0.15% 63
2021
Q1 		$3.55M Buy
16,000
+3,250
+25% +$935K 0.12% 63
2020
Q4 		$4.08M Buy
+12,750
New +$4.24M 0.14% 65

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGT Capital Partners's CTEV Position: Q2 2022 in Review

LGT Capital Partners sold out of Claritev Corp (CTEV) in Q2 2022, closing a stake of 27,500 shares — an estimated $5.15M sold.

LGT Capital Partners first reported a position in CTEV in Q4 2020 and held it in 6 quarters. The position peaked at $5.33M in Q2 2021. 130 funds tracked by Wall St. Rank hold CTEV as of Q2 2022.

  • LGT Capital Partners reported no remaining Claritev Corp position as of Q2 2022 after selling out during the quarter.
  • LGT Capital Partners sold 27,500 Claritev Corp shares in Q2 2022, an estimated $5.15M.
  • LGT Capital Partners first reported a position in Claritev Corp in Q4 2020 and held it in 6 quarters.
  • LGT Capital Partners's Claritev Corp position peaked at $5.33M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2022.

Based on LGT Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.