ProShare Advisors
CTEV

ProShare Advisors’s Claritev Corp CTEV Stock Holding History

ProShare Advisors’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
2024
Q3 		– Sell
-1,289
Closed -$20K – 2127
2024
Q2 		$20K Sell
1,289
-440
-25% -$10.5K ﹤0.01% 1812
2024
Q1 		$56.1K Buy
1,729
+136
+9% +$5.73K ﹤0.01% 1892
2023
Q4 		$91.7K Buy
1,593
+319
+25% +$19.4K ﹤0.01% 1792
2023
Q3 		$85.6K Buy
1,274
+42
+3% +$3.1K ﹤0.01% 1658
2023
Q2 		$104K Buy
1,232
+120
+11% +$6.41K ﹤0.01% 1692
2023
Q1 		$47.1K Sell
1,112
-104
-9% -$4.7K ﹤0.01% 1678
2022
Q4 		$55.9K Buy
1,216
+175
+17% +$14K ﹤0.01% 1728
2022
Q3 		$119K Sell
1,041
-20
-2% -$3.31K ﹤0.01% 1527
2022
Q2 		$232K Sell
1,061
-468
-31% -$92.5K ﹤0.01% 1376
2022
Q1 		$286K Sell
1,529
-551
-26% -$90.7K ﹤0.01% 1660
2021
Q4 		$368K Buy
2,080
+1,352
+186% +$241K ﹤0.01% 1661
2021
Q3 		$164K Sell
728
-1,861
-72% -$503K ﹤0.01% 1830
2021
Q2 		$986K Buy
+2,589
New +$802K ﹤0.01% 1048

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ProShare Advisors's CTEV Position: Q3 2024 in Review

ProShare Advisors sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 1,289 shares — an estimated $20K sold.

ProShare Advisors first reported a position in CTEV in Q2 2021 and held it in 13 quarters. The position peaked at $986K in Q2 2021. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • ProShare Advisors reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 1,289 Claritev Corp shares in Q3 2024, an estimated $20K.
  • ProShare Advisors first reported a position in Claritev Corp in Q2 2021 and held it in 13 quarters.
  • ProShare Advisors's Claritev Corp position peaked at $986K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.