OQS
CTEV

Occudo Quantitative Strategies’s Claritev Corp CTEV Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-2,645
Closed -$469K – 1363
2021
Q4 		$469K Buy
2,645
+489
+23% +$87.1K 0.04% 634
2021
Q3 		$486K Buy
+2,156
New +$583K 0.06% 551

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Occudo Quantitative Strategies's CTEV Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Claritev Corp (CTEV) in Q1 2022, closing a stake of 2,645 shares — an estimated $469K sold.

Occudo Quantitative Strategies first reported a position in CTEV in Q3 2021 and held it in 2 quarters. The position peaked at $486K in Q3 2021. 127 funds tracked by Wall St. Rank hold CTEV as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining Claritev Corp position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,645 Claritev Corp shares in Q1 2022, an estimated $469K.
  • Occudo Quantitative Strategies first reported a position in Claritev Corp in Q3 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Claritev Corp position peaked at $486K in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.