PCM
CTEV

Prelude Capital Management’s Claritev Corp CTEV Stock Holding History

Prelude 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
Q4 		– Sell
-1,652
Closed -$189K – 1663
2022
Q3 		$189K Buy
1,652
+109
+7% +$18K 0.01% 1089
2022
Q2 		$339K Sell
1,543
-82
-5% -$16.2K 0.01% 998
2022
Q1 		$304K Hold
1,625
– – 0.01% 1072
2021
Q4 		$288K Buy
+1,625
New +$289K 0.01% 1346
2021
Q2 		– Sell
-481
Closed -$107K – 2037
2021
Q1 		$107K Buy
+481
New +$138K ﹤0.01% 1417
2020
Q4 		– Sell
-1,126
Closed -$462K – 2104
2020
Q3 		$462K Buy
+1,126
New +$495K 0.02% 458

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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 $166B AUM 43.98% 1-Year Est. Return