Rafferty Asset Management
CTEV

Rafferty Asset Management’s Claritev Corp CTEV Stock Holding History

Rafferty Asset Management’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
2022
Q3 		– Sell
-791
Closed -$174K – 1267
2022
Q2 		$174K Sell
791
-5
-0.6% -$989 ﹤0.01% 1050
2022
Q1 		$149K Buy
796
+525
+194% +$86.5K ﹤0.01% 1159
2021
Q4 		$48K Sell
271
-212
-44% -$37.8K ﹤0.01% 1287
2021
Q3 		$109K Buy
+483
New +$131K ﹤0.01% 1221

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Rafferty Asset Management's CTEV Position: Q3 2022 in Review

Rafferty Asset Management sold out of Claritev Corp (CTEV) in Q3 2022, closing a stake of 791 shares — an estimated $174K sold.

Rafferty Asset Management first reported a position in CTEV in Q3 2021 and held it in 4 quarters. The position peaked at $174K in Q2 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q3 2022.

  • Rafferty Asset Management reported no remaining Claritev Corp position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 791 Claritev Corp shares in Q3 2022, an estimated $174K.
  • Rafferty Asset Management first reported a position in Claritev Corp in Q3 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Claritev Corp position peaked at $174K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.