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 $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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return