PCM
CTEV

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

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Penserra Capital Management's CTEV Position: Q3 2022 in Review

Penserra Capital Management sold out of Claritev Corp (CTEV) in Q3 2022, closing a stake of 342 shares — an estimated $75K sold.

Penserra Capital Management first reported a position in CTEV in Q3 2020 and held it in 8 quarters. The position peaked at $771K in Q1 2021. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • Penserra Capital Management reported no remaining Claritev Corp position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 342 Claritev Corp shares in Q3 2022, an estimated $75K.
  • Penserra Capital Management first reported a position in Claritev Corp in Q3 2020 and held it in 8 quarters.
  • Penserra Capital Management's Claritev Corp position peaked at $771K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.