QCG
CTEV

Quadrant Capital Group’s Claritev Corp CTEV Stock Holding History

Quadrant Capital Group’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
2026
Q1 		$409 Hold
25
– – ﹤0.01% 2638
2025
Q4 		$1.07K Hold
25
– – ﹤0.01% 2592
2025
Q3 		$1.33K Buy
+25
New +$1.38K ﹤0.01% 2532
2025
Q2 		– Sell
-25
Closed -$516 – 2727
2025
Q1 		$516 Buy
+25
New +$497 ﹤0.01% 2656
2024
Q2 		– Sell
-18
Closed -$588 – 2776
2024
Q1 		$588 Sell
18
-40
-69% -$1.68K ﹤0.01% 2631
2023
Q4 		$3.32K Sell
58
-32
-36% -$1.94K ﹤0.01% 2369
2023
Q3 		$6.08K Buy
90
+32
+55% +$2.36K ﹤0.01% 2125
2023
Q2 		$4.9K Sell
58
-316
-84% -$16.9K ﹤0.01% 2210
2023
Q1 		$15.9K Buy
374
+272
+267% +$12.3K ﹤0.01% 1815
2022
Q4 		$4.68K Buy
+102
New +$8.14K ﹤0.01% 2214
2022
Q3 		– Sell
-3
Closed -$1K – 2831
2022
Q2 		$1K Hold
3
– – ﹤0.01% 2481
2022
Q1 		$1K Hold
3
– – ﹤0.01% 2427
2021
Q4 		$1K Buy
+3
New +$534 ﹤0.01% 2438

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return