Penserra Capital Management’s Claritev Corp CTEV Stock Holding History

Penserra Capital Management’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
2022 Q3	–	Sell	-342	Closed	-$75K	–	1247
2022 Q2	$75K	Buy	342 +8	+2%	+$1.58K	﹤0.01%	822
2022 Q1	$62K	Sell	334 -96	-22%	-$15.8K	﹤0.01%	953
2021 Q4	$76K	Sell	430 -250	-37%	-$44.5K	﹤0.01%	916
2021 Q3	$153K	Sell	680 -1,118	-62%	-$302K	﹤0.01%	670
2021 Q2	$684K	Sell	1,798 -1,678	-48%	-$520K	0.01%	444
2021 Q1	$771K	Buy	3,476 +1,609	+86%	+$463K	0.01%	406
2020 Q4	$596K	Buy	1,867 +1,705	+1,052%	+$567K	0.01%	365
2020 Q3	$65K	Buy	+162	New	+$71.2K	﹤0.01%	603

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return