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
Q2 		– Sell
-25
Closed -$409 – 2699
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 $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's CTEV Position: Q2 2026 in Review

Quadrant Capital Group sold out of Claritev Corp (CTEV) in Q2 2026, closing a stake of 25 shares — an estimated $409 sold.

Quadrant Capital Group first reported a position in CTEV in Q4 2021 and held it in 13 quarters. The position peaked at $15.9K in Q1 2023. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Quadrant Capital Group reported no remaining Claritev Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 25 Claritev Corp shares in Q2 2026, an estimated $409.
  • Quadrant Capital Group first reported a position in Claritev Corp in Q4 2021 and held it in 13 quarters.
  • Quadrant Capital Group's Claritev Corp position peaked at $15.9K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.