Norges Bank
CTEV

Norges Bank’s Claritev Corp CTEV Stock Holding History

Norges Bank’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
2023
Q4 		– Sell
-68,645
Closed -$4.61M – 2012
2023
Q3 		$4.61M Sell
68,645
-6,411
-9% -$474K ﹤0.01% 1692
2023
Q2 		$6.33M Hold
75,056
– – ﹤0.01% 1660
2023
Q1 		$3.18M Hold
75,056
– – ﹤0.01% 1853
2022
Q4 		$3.45M Hold
75,056
– – ﹤0.01% 1880
2022
Q3 		$8.59M Hold
75,056
– – ﹤0.01% 1594
2022
Q2 		$16.5M Buy
75,056
+4,861
+7% +$961K ﹤0.01% 1330
2022
Q1 		$13.1M Sell
70,195
-15,034
-18% -$2.48M ﹤0.01% 1600
2021
Q4 		$15.1M Buy
85,229
+73,448
+623% +$13.1M ﹤0.01% 1602
2021
Q3 		$2.65M Buy
+11,781
New +$3.19M ﹤0.01% 2007

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank's CTEV Position: Q4 2023 in Review

Norges Bank sold out of Claritev Corp (CTEV) in Q4 2023, closing a stake of 68,645 shares — an estimated $4.61M sold.

Norges Bank first reported a position in CTEV in Q3 2021 and held it in 9 quarters. The position peaked at $16.5M in Q2 2022. 109 funds tracked by Wall St. Rank hold CTEV as of Q4 2023.

  • Norges Bank reported no remaining Claritev Corp position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 68,645 Claritev Corp shares in Q4 2023, an estimated $4.61M.
  • Norges Bank first reported a position in Claritev Corp in Q3 2021 and held it in 9 quarters.
  • Norges Bank's Claritev Corp position peaked at $16.5M in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.