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 $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

Qube Research & Technologies (QRT)'s CTEV Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 19,137 shares — an estimated $297K sold.

Qube Research & Technologies (QRT) first reported a position in CTEV in Q3 2020 and held it in 4 quarters. The position peaked at $297K in Q2 2024. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,137 Claritev Corp shares in Q3 2024, an estimated $297K.
  • Qube Research & Technologies (QRT) first reported a position in Claritev Corp in Q3 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Claritev Corp position peaked at $297K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.