MSDF
CTEV

Michael & Susan Dell Foundation’s Claritev Corp CTEV Stock Holding History

Michael & Susan Dell Foundation’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
-126,250
Closed -$14.4M – 4
2022
Q3 		$14.4M Hold
126,250
– – 13.63% 2
2022
Q2 		$27.7M Hold
126,250
– – 21.27% 2
2022
Q1 		$23.6M Hold
126,250
– – 14.24% 3
2021
Q4 		$22.4M Hold
126,250
– – 16.15% 2
2021
Q3 		$28.4M Hold
126,250
– – 19.14% 2
2021
Q2 		$48.1M Hold
126,250
– – 26.32% 2
2021
Q1 		$28M Hold
126,250
– – 18.91% 2
2020
Q4 		$40.4M Buy
+126,250
New +$42M 25.86% 2

Other funds holding CTEV

HFCIV
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PIF
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LGP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return