Mackenzie Financial
CTEV

Mackenzie Financial’s Claritev Corp CTEV Stock Holding History

Mackenzie Financial’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
2024
Q3 		– Sell
-612
Closed -$9.5K – 1692
2024
Q2 		$9.5K Sell
612
-1,307
-68% -$31.1K ﹤0.01% 1528
2024
Q1 		$62.3K Buy
1,919
+1,307
+214% +$55K ﹤0.01% 1467
2023
Q4 		$35.2K Hold
612
– – ﹤0.01% 1467
2023
Q3 		$41.3K Hold
612
– – ﹤0.01% 1423
2023
Q2 		$51.4K Hold
612
– – ﹤0.01% 1458
2023
Q1 		$25.9K Hold
612
– – ﹤0.01% 1476
2022
Q4 		$28.1K Hold
612
– – ﹤0.01% 1385
2022
Q3 		$70K Sell
612
-33
-5% -$5.46K ﹤0.01% 1338
2022
Q2 		$142K Buy
645
+186
+41% +$36.8K ﹤0.01% 1320
2022
Q1 		$86K Buy
459
+153
+50% +$25.2K ﹤0.01% 1346
2021
Q4 		$54K Sell
306
-18
-6% -$3.21K ﹤0.01% 1395
2021
Q3 		$73K Sell
324
-15
-4% -$4.06K ﹤0.01% 1392
2021
Q2 		$129K Buy
+339
New +$105K ﹤0.01% 1191

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mackenzie Financial's CTEV Position: Q3 2024 in Review

Mackenzie Financial sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 612 shares — an estimated $9.5K sold.

Mackenzie Financial first reported a position in CTEV in Q2 2021 and held it in 13 quarters. The position peaked at $142K in Q2 2022. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Mackenzie Financial reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Mackenzie Financial sold 612 Claritev Corp shares in Q3 2024, an estimated $9.5K.
  • Mackenzie Financial first reported a position in Claritev Corp in Q2 2021 and held it in 13 quarters.
  • Mackenzie Financial's Claritev Corp position peaked at $142K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.