MWNA
CTEV

Marshall Wace North America’s Claritev Corp CTEV Stock Holding History

Marshall Wace North America’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
Q3 		$786K Buy
3,492
+2,496
+251% +$675K ﹤0.01% 1002
2021
Q2 		$379K Buy
996
+204
+26% +$63.2K ﹤0.01% 1236
2021
Q1 		$176K Buy
+792
New +$228K ﹤0.01% 1420
2020
Q4 		– Sell
-3,429
Closed -$1.41M – 1640
2020
Q3 		$1.41M Buy
+3,429
New +$1.51M 0.01% 702

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
SMR
SIH MPH Rollover New York $232M AUM 45.07% 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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's CTEV Position: Q3 2021 in Review

Marshall Wace North America increased its Claritev Corp (CTEV) stake by 251% in Q3 2021, buying an estimated $675K and bringing the position to 3,492 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Marshall Wace North America first reported a position in CTEV in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.41M in Q3 2020. 128 funds tracked by Wall St. Rank hold CTEV as of Q3 2021.

  • Marshall Wace North America held 3,492 shares of Claritev Corp worth $786K as of Q3 2021.
  • Marshall Wace North America bought 2,496 Claritev Corp shares in Q3 2021, an estimated $675K.
  • Claritev Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1002 holding.
  • Marshall Wace North America first reported a position in Claritev Corp in Q3 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Claritev Corp position peaked at $1.41M in Q3 2020.
  • 128 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.