SCP
CTEV

Sandhill Capital Partners’s Claritev Corp CTEV Stock Holding History

Sandhill Capital Partners’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
2021
Q4 		– Sell
-334
Closed -$75K – 94
2021
Q3 		$75K Sell
334
-103,629
-100% -$28M 0.01% 91
2021
Q2 		$39.6M Sell
103,963
-23,342
-18% -$7.23M 3.09% 17
2021
Q1 		$28.3M Buy
127,305
+10,844
+9% +$3.12M 2.4% 23
2020
Q4 		$37.2M Buy
116,461
+27,514
+31% +$9.16M 3.4% 11
2020
Q3 		$36.5M Buy
+88,947
New +$39.1M 3.67% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.72T AUM 30.48% 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 $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandhill Capital Partners's CTEV Position: Q4 2021 in Review

Sandhill Capital Partners sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 334 shares — an estimated $75K sold.

Sandhill Capital Partners first reported a position in CTEV in Q3 2020 and held it in 5 quarters. The position peaked at $39.6M in Q2 2021. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Sandhill Capital Partners reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Sandhill Capital Partners sold 334 Claritev Corp shares in Q4 2021, an estimated $75K.
  • Sandhill Capital Partners first reported a position in Claritev Corp in Q3 2020 and held it in 5 quarters.
  • Sandhill Capital Partners's Claritev Corp position peaked at $39.6M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Sandhill Capital Partners's 13F filing for Q4 2021, filed 9 Feb 2022.