PPA
CTEV

Parametric Portfolio Associates’s Claritev Corp CTEV Stock Holding History

Parametric Portfolio Associates’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 		$987K Sell
5,273
-2,992
-36% -$493K ﹤0.01% 2790
2021
Q4 		$1.47M Buy
8,265
+6,627
+405% +$1.18M ﹤0.01% 2620
2021
Q3 		$369K Buy
1,638
+561
+52% +$152K ﹤0.01% 3218
2021
Q2 		$410K Buy
+1,077
New +$334K ﹤0.01% 3164

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

Parametric Portfolio Associates's CTEV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Claritev Corp (CTEV) stake by 36% in Q1 2022, selling an estimated $493K and leaving 5,273 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Parametric Portfolio Associates first reported a position in CTEV in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2021. 127 funds tracked by Wall St. Rank hold CTEV as of Q1 2022.

  • Parametric Portfolio Associates held 5,273 shares of Claritev Corp worth $987K as of Q1 2022.
  • Parametric Portfolio Associates sold 2,992 Claritev Corp shares in Q1 2022, an estimated $493K.
  • Claritev Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2790 holding.
  • Parametric Portfolio Associates first reported a position in Claritev Corp in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Claritev Corp position peaked at $1.47M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.