Lindbrook Capital’s Claritev Corp CTEV Stock Holding History

Lindbrook 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
2025 Q1	$144	Buy	+7	New	+$139	﹤0.01%	2734
2024 Q2	–	Sell	-76	Closed	-$2.46K	–	2847
2024 Q1	$2.46K	Buy	76 +35	+85%	+$1.47K	﹤0.01%	2166
2023 Q4	$2.35K	Sell	41 -31	-43%	-$1.88K	﹤0.01%	2208
2023 Q3	$4.81K	Buy	72 +3	+4%	+$222	﹤0.01%	1785
2023 Q2	$5.79K	Sell	69 -330	-83%	-$17.6K	﹤0.01%	1741
2023 Q1	$16.9K	Buy	399 +159	+66%	+$7.19K	﹤0.01%	1155
2022 Q4	$11K	Buy	+240	New	+$19.2K	﹤0.01%	1387

Other funds holding CTEV

HFCIV

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

PIF

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

TCM

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lindbrook Capital's CTEV Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Claritev Corp (CTEV) in Q1 2025: 7 shares worth $144. The stake represents ﹤0.01% of the portfolio and ranks #2734 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in CTEV as recently as Q1 2024.

Lindbrook Capital first reported a position in CTEV in Q4 2022 and has held it in 7 quarters since. The position peaked at $16.9K in Q1 2023. 56 funds tracked by Wall St. Rank hold CTEV as of Q1 2025.

Lindbrook Capital held 7 shares of Claritev Corp worth $144 as of Q1 2025.
Claritev Corp was a new Lindbrook Capital position in Q1 2025.
Claritev Corp made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2734 holding.
Lindbrook Capital first reported a position in Claritev Corp in Q4 2022 and has held it in 7 quarters since.
Lindbrook Capital's Claritev Corp position peaked at $16.9K in Q1 2023.
56 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.