MF
CTEV

Magnetar Financial’s Claritev Corp CTEV Stock Holding History

Magnetar 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
2025
Q1 		– Sell
-99,645
Closed -$1.47M – 993
2024
Q4 		$1.47M Hold
99,645
– – 0.03% 247
2024
Q3 		$761K Sell
99,645
-4
-0% -$47 0.02% 298
2024
Q2 		$1.55M Hold
99,649
– – 0.03% 231
2024
Q1 		$3.23M Hold
99,649
– – 0.07% 159
2023
Q4 		$5.74M Hold
99,649
– – 0.15% 97
2023
Q3 		$6.7M Hold
99,649
– – 0.17% 95
2023
Q2 		$8.41M Hold
99,649
– – 0.18% 103
2023
Q1 		$4.23M Hold
99,649
– – 0.08% 182
2022
Q4 		$4.58M Hold
99,649
– – 0.08% 252
2022
Q3 		$11.3M Hold
99,649
– – 0.16% 167
2022
Q2 		$21.8K Buy
99,649
+36,649
+58% +$7.25M 0.23% 75
2022
Q1 		$11.8M Sell
63,000
-42,455
-40% -$6.99M 0.13% 168
2021
Q4 		$18.7M Sell
105,455
-4,430
-4% -$789K 0.19% 120
2021
Q3 		$24.7M Sell
109,885
-9,255
-8% -$2.5M 0.25% 70
2021
Q2 		$45.4K Sell
119,140
-103,011
-46% -$31.9M 0.43% 41
2021
Q1 		$49.3M Hold
222,151
– – 0.47% 36
2020
Q4 		$71M Sell
222,151
-52,599
-19% -$17.5M 1% 20
2020
Q3 		$113M Buy
+274,750
New +$121M 1.99% 10

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
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
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial's CTEV Position: Q1 2025 in Review

Magnetar Financial sold out of Claritev Corp (CTEV) in Q1 2025, closing a stake of 99,645 shares — an estimated $1.47M sold.

Magnetar Financial first reported a position in CTEV in Q3 2020 and held it in 18 quarters. The position peaked at $113M in Q3 2020. 56 funds tracked by Wall St. Rank hold CTEV as of Q1 2025.

  • Magnetar Financial reported no remaining Claritev Corp position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 99,645 Claritev Corp shares in Q1 2025, an estimated $1.47M.
  • Magnetar Financial first reported a position in Claritev Corp in Q3 2020 and held it in 18 quarters.
  • Magnetar Financial's Claritev Corp position peaked at $113M in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.