PGH
CTEV

Partners Group Holding’s Claritev Corp CTEV Stock Holding History

Partners Group Holding’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
2023
Q2 		– Sell
-174,375
Closed -$7.39M – 55
2023
Q1 		$7.39M Sell
174,375
-341,875
-66% -$15.5M 0.6% 34
2022
Q4 		$23.7M Sell
516,250
-164,749
-24% -$13.2M 1.82% 21
2022
Q3 		$77.9M Sell
680,999
-76,747
-10% -$12.7M 5.5% 2
2022
Q2 		$166M Hold
757,746
– – 9.79% 2
2022
Q1 		$142M Hold
757,746
– – 7.42% 2
2021
Q4 		$134M Hold
757,746
– – 6.37% 2
2021
Q3 		$171M Hold
757,746
– – 11.88% 1
2021
Q2 		$289M Buy
+757,746
New +$235M 17.71% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Partners Group Holding's CTEV Position: Q2 2023 in Review

Partners Group Holding sold out of Claritev Corp (CTEV) in Q2 2023, closing a stake of 174,375 shares — an estimated $7.39M sold.

Partners Group Holding first reported a position in CTEV in Q2 2021 and held it in 8 quarters. The position peaked at $289M in Q2 2021. 115 funds tracked by Wall St. Rank hold CTEV as of Q2 2023.

  • Partners Group Holding reported no remaining Claritev Corp position as of Q2 2023 after selling out during the quarter.
  • Partners Group Holding sold 174,375 Claritev Corp shares in Q2 2023, an estimated $7.39M.
  • Partners Group Holding first reported a position in Claritev Corp in Q2 2021 and held it in 8 quarters.
  • Partners Group Holding's Claritev Corp position peaked at $289M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.