PRC
CTEV

Pearl River Capital’s Claritev Corp CTEV Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-405
Closed -$91K – 595
2021
Q3 		$91K Sell
405
-60
-13% -$16.2K 0.02% 383
2021
Q2 		$177K Sell
465
-107
-19% -$33.1K 0.05% 397
2021
Q1 		$127K Buy
+572
New +$165K 0.04% 374

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pearl River Capital's CTEV Position: Q4 2021 in Review

Pearl River Capital sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 405 shares — an estimated $91K sold.

Pearl River Capital first reported a position in CTEV in Q1 2021 and held it in 3 quarters. The position peaked at $177K in Q2 2021. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Pearl River Capital reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 405 Claritev Corp shares in Q4 2021, an estimated $91K.
  • Pearl River Capital first reported a position in Claritev Corp in Q1 2021 and held it in 3 quarters.
  • Pearl River Capital's Claritev Corp position peaked at $177K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.