PAS
CTEV

Park Avenue Securities’s Claritev Corporation CTEV Stock Holding History

Park Avenue Securities’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-747
Closed -$285K – 1075
2021
Q2 		$285K Sell
747
-416
-36% -$159K 0.01% 860
2021
Q1 		$258K Buy
1,163
+211
+22% +$46.8K 0.01% 838
2020
Q4 		$304K Buy
952
+284
+43% +$90.7K 0.01% 681
2020
Q3 		$274K Buy
+668
New +$274K 0.01% 604