PAS
CTEV

Park Avenue Securities’s Claritev Corp CTEV Stock Holding History

Park Avenue Securities’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
2021
Q3 		– Sell
-747
Closed -$285K – 1075
2021
Q2 		$285K Sell
747
-416
-36% -$129K 0.01% 860
2021
Q1 		$258K Buy
1,163
+211
+22% +$60.7K 0.01% 838
2020
Q4 		$304K Buy
952
+284
+43% +$94.5K 0.01% 681
2020
Q3 		$274K Buy
+668
New +$294K 0.01% 604

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
SMR
SIH MPH Rollover New York $232M AUM 45.07% 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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Park Avenue Securities's CTEV Position: Q3 2021 in Review

Park Avenue Securities sold out of Claritev Corp (CTEV) in Q3 2021, closing a stake of 747 shares — an estimated $285K sold.

Park Avenue Securities first reported a position in CTEV in Q3 2020 and held it in 4 quarters. The position peaked at $304K in Q4 2020. 128 funds tracked by Wall St. Rank hold CTEV as of Q3 2021.

  • Park Avenue Securities reported no remaining Claritev Corp position as of Q3 2021 after selling out during the quarter.
  • Park Avenue Securities sold 747 Claritev Corp shares in Q3 2021, an estimated $285K.
  • Park Avenue Securities first reported a position in Claritev Corp in Q3 2020 and held it in 4 quarters.
  • Park Avenue Securities's Claritev Corp position peaked at $304K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.