NIPH
CTEV

NN Investment Partners Holdings’s Claritev Corp CTEV Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-5,693
Closed -$1.28M – 869
2021
Q3 		$1.28M Buy
5,693
+4,468
+365% +$1.21M 0.01% 610
2021
Q2 		$466K Buy
+1,225
New +$379K ﹤0.01% 719

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's CTEV Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 5,693 shares — an estimated $1.28M sold.

NN Investment Partners Holdings first reported a position in CTEV in Q2 2021 and held it in 2 quarters. The position peaked at $1.28M in Q3 2021. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 5,693 Claritev Corp shares in Q4 2021, an estimated $1.28M.
  • NN Investment Partners Holdings first reported a position in Claritev Corp in Q2 2021 and held it in 2 quarters.
  • NN Investment Partners Holdings's Claritev Corp position peaked at $1.28M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.