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
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

Michael & Susan Dell Foundation's CTEV Position: Q4 2022 in Review

Michael & Susan Dell Foundation sold out of Claritev Corp (CTEV) in Q4 2022, closing a stake of 126,250 shares — an estimated $14.4M sold.

Michael & Susan Dell Foundation first reported a position in CTEV in Q4 2020 and held it in 8 quarters. The position peaked at $48.1M in Q2 2021. 130 funds tracked by Wall St. Rank hold CTEV as of Q4 2022.

  • Michael & Susan Dell Foundation reported no remaining Claritev Corp position as of Q4 2022 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 126,250 Claritev Corp shares in Q4 2022, an estimated $14.4M.
  • Michael & Susan Dell Foundation first reported a position in Claritev Corp in Q4 2020 and held it in 8 quarters.
  • Michael & Susan Dell Foundation's Claritev Corp position peaked at $48.1M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2022.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2022, filed 14 Feb 2023.