PFC
CTEV

Phocas Financial Corp’s Claritev Corp CTEV Stock Holding History

Phocas Financial Corp’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
-12,208
Closed -$2.68M – 212
2022
Q2 		$2.68M Buy
+12,208
New +$2.41M 0.4% 104

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

Phocas Financial Corp's CTEV Position: Q3 2022 in Review

Phocas Financial Corp sold out of Claritev Corp (CTEV) in Q3 2022, closing a stake of 12,208 shares — an estimated $2.68M sold.

Phocas Financial Corp first reported a position in CTEV in Q2 2022 and held it in 1 quarter. The position peaked at $2.68M in Q2 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • Phocas Financial Corp reported no remaining Claritev Corp position as of Q3 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 12,208 Claritev Corp shares in Q3 2022, an estimated $2.68M.
  • Phocas Financial Corp first reported a position in Claritev Corp in Q2 2022 and held it in 1 quarter.
  • Phocas Financial Corp's Claritev Corp position peaked at $2.68M in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.