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 $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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prelude Capital Management's CTEV Position: Q4 2022 in Review

Prelude Capital Management sold out of Claritev Corp (CTEV) in Q4 2022, closing a stake of 1,652 shares — an estimated $189K sold.

Prelude Capital Management first reported a position in CTEV in Q3 2020 and held it in 6 quarters. The position peaked at $462K in Q3 2020. 130 funds tracked by Wall St. Rank hold CTEV as of Q4 2022.

Prelude Capital Management reported no remaining Claritev Corp position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 1,652 Claritev Corp shares in Q4 2022, an estimated $189K.
Prelude Capital Management first reported a position in Claritev Corp in Q3 2020 and held it in 6 quarters.
Prelude Capital Management's Claritev Corp position peaked at $462K in Q3 2020.
130 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.