NFG
CTEV

Next Financial Group’s Claritev Corp CTEV Stock Holding History

Next Financial Group’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 		– Sell
-490
Closed -$187K – 2828
2021
Q2 		$187K Buy
490
+455
+1,300% +$141K 0.02% 850
2021
Q1 		$8K Buy
35
+3
+9% +$863 ﹤0.01% 1973
2020
Q4 		$10K Buy
32
+14
+78% +$4.66K ﹤0.01% 1794
2020
Q3 		$8K Buy
+18
New +$7.92K ﹤0.01% 1706

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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 $2.77B AUM 3.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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 $535B AUM 26.23% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Next Financial Group's CTEV Position: Q3 2021 in Review

Next Financial Group sold out of Claritev Corp (CTEV) in Q3 2021, closing a stake of 490 shares — an estimated $187K sold.

Next Financial Group first reported a position in CTEV in Q3 2020 and held it in 4 quarters. The position peaked at $187K in Q2 2021. 128 funds tracked by Wall St. Rank hold CTEV as of Q3 2021.

  • Next Financial Group reported no remaining Claritev Corp position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 490 Claritev Corp shares in Q3 2021, an estimated $187K.
  • Next Financial Group first reported a position in Claritev Corp in Q3 2020 and held it in 4 quarters.
  • Next Financial Group's Claritev Corp position peaked at $187K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.