Macquarie Group
CTEV

Macquarie Group’s Claritev Corp CTEV Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,204
Closed -$63.9K – 1563
2025
Q3 		$63.9K Buy
+1,204
New +$66.4K ﹤0.01% 1531
2024
Q3 		– Sell
-485
Closed -$7.53K – 1942
2024
Q2 		$7.53K Buy
+485
New +$11.6K ﹤0.01% 1674
2022
Q3 		– Sell
-62
Closed -$10.3K – 2419
2022
Q2 		$14K Hold
62
– – ﹤0.01% 2395
2022
Q1 		$12K Hold
62
– – ﹤0.01% 2497
2021
Q4 		$11K Sell
62
-468
-88% -$83.4K ﹤0.01% 2504
2021
Q3 		$120K Buy
530
+163
+44% +$44.1K ﹤0.01% 1929
2021
Q2 		$140K Sell
367
-48
-12% -$14.9K ﹤0.01% 1873
2021
Q1 		$92K Buy
415
+13
+3% +$3.74K ﹤0.01% 1936
2020
Q4 		$129K Buy
402
+57
+17% +$19K ﹤0.01% 1809
2020
Q3 		$142K Buy
+345
New +$152K ﹤0.01% 1694

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group's CTEV Position: Q4 2025 in Review

Macquarie Group sold out of Claritev Corp (CTEV) in Q4 2025, closing a stake of 1,204 shares — an estimated $63.9K sold.

Macquarie Group first reported a position in CTEV in Q3 2020 and held it in 10 quarters. The position peaked at $142K in Q3 2020. 103 funds tracked by Wall St. Rank hold CTEV as of Q4 2025.

  • Macquarie Group reported no remaining Claritev Corp position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,204 Claritev Corp shares in Q4 2025, an estimated $63.9K.
  • Macquarie Group first reported a position in Claritev Corp in Q3 2020 and held it in 10 quarters.
  • Macquarie Group's Claritev Corp position peaked at $142K in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.