M&T Bank
CTEV

M&T Bank’s Claritev Corp CTEV Stock Holding History

M&T Bank’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
Q4 		– Sell
-615
Closed -$138K – 1627
2021
Q3 		$138K Hold
615
– – ﹤0.01% 1470
2021
Q2 		$234K Sell
615
-107
-15% -$33.1K ﹤0.01% 1388
2021
Q1 		$160K Sell
722
-137
-16% -$39.4K ﹤0.01% 1443
2020
Q4 		$274K Buy
859
+208
+32% +$69.2K ﹤0.01% 1381
2020
Q3 		$267K Buy
+651
New +$286K ﹤0.01% 1296

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

M&T Bank's CTEV Position: Q4 2021 in Review

M&T Bank sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 615 shares — an estimated $138K sold.

M&T Bank first reported a position in CTEV in Q3 2020 and held it in 5 quarters. The position peaked at $274K in Q4 2020. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • M&T Bank reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • M&T Bank sold 615 Claritev Corp shares in Q4 2021, an estimated $138K.
  • M&T Bank first reported a position in Claritev Corp in Q3 2020 and held it in 5 quarters.
  • M&T Bank's Claritev Corp position peaked at $274K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on M&T Bank's 13F filing for Q4 2021, filed 7 Feb 2022.