MAM
CTEV

Martingale Asset Management’s Claritev Corp CTEV Stock Holding History

Martingale Asset Management’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
2022
Q4 		– Sell
-341
Closed -$40K – 898
2022
Q3 		$40K Sell
341
-106
-24% -$17.5K ﹤0.01% 817
2022
Q2 		$99K Buy
+447
New +$88.4K ﹤0.01% 829

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Martingale Asset Management's CTEV Position: Q4 2022 in Review

Martingale Asset Management sold out of Claritev Corp (CTEV) in Q4 2022, closing a stake of 341 shares — an estimated $40K sold.

Martingale Asset Management first reported a position in CTEV in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q2 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q4 2022.

  • Martingale Asset Management reported no remaining Claritev Corp position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 341 Claritev Corp shares in Q4 2022, an estimated $40K.
  • Martingale Asset Management first reported a position in Claritev Corp in Q2 2022 and held it in 2 quarters.
  • Martingale Asset Management's Claritev Corp position peaked at $99K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.