Qube Research & Technologies (QRT)
CTEV

Qube Research & Technologies (QRT)’s Claritev Corp CTEV Stock Holding History

Qube Research & Technologies (QRT)’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
-19,137
Closed -$297K – 4289
2024
Q2 		$297K Buy
19,137
+16,404
+600% +$391K ﹤0.01% 2309
2024
Q1 		$88.7K Buy
+2,733
New +$115K ﹤0.01% 3346
2021
Q2 		– Sell
-854
Closed -$190K – 2888
2021
Q1 		$190K Buy
+854
New +$246K ﹤0.01% 1662
2020
Q4 		– Sell
-315
Closed -$129K – 2273
2020
Q3 		$129K Buy
+315
New +$139K ﹤0.01% 1468

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return