Paloma Partners’s Claritev Corp CTEV Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-11,337	Closed	-$176K	–	1761
2024 Q2	$176K	Buy	+11,337	New	+$270K	0.01%	1015
2022 Q2	–	Sell	-1,308	Closed	-$245K	–	1841
2022 Q1	$245K	Sell	1,308 -1,855	-59%	-$305K	0.01%	1276
2021 Q4	$561K	Buy	3,163 +1,204	+61%	+$214K	0.01%	1047
2021 Q3	$441K	Buy	1,959 +1,202	+159%	+$325K	0.01%	590
2021 Q2	$288K	Sell	757 -1,001	-57%	-$310K	0.01%	1331
2021 Q1	$390K	Buy	1,758 +1,205	+218%	+$347K	0.01%	1308
2020 Q4	$177K	Buy	+553	New	+$184K	﹤0.01%	1413

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Paloma Partners's CTEV Position: Q3 2024 in Review

Paloma Partners sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 11,337 shares — an estimated $176K sold.

Paloma Partners first reported a position in CTEV in Q4 2020 and held it in 7 quarters. The position peaked at $561K in Q4 2021. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

Paloma Partners reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 11,337 Claritev Corp shares in Q3 2024, an estimated $176K.
Paloma Partners first reported a position in Claritev Corp in Q4 2020 and held it in 7 quarters.
Paloma Partners's Claritev Corp position peaked at $561K in Q4 2021.
60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.