SG Americas Securities
CTEV

SG Americas Securities’s Claritev Corp CTEV Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-685
Closed -$22K – 3388
2024
Q1 		$22K Sell
685
-87
-11% -$3.66K ﹤0.01% 2857
2023
Q4 		$44K Buy
772
+375
+94% +$22.8K ﹤0.01% 2937
2023
Q3 		$27K Buy
+397
New +$29.3K ﹤0.01% 3020
2023
Q2 		– Sell
-3,491
Closed -$148K – 3308
2023
Q1 		$148K Buy
3,491
+395
+13% +$17.9K ﹤0.01% 2652
2022
Q4 		$142K Sell
3,096
-908
-23% -$72.5K ﹤0.01% 2478
2022
Q3 		$458K Buy
4,004
+563
+16% +$93.1K 0.01% 1628
2022
Q2 		$756K Buy
3,441
+2,764
+408% +$546K 0.01% 1569
2022
Q1 		$127K Sell
677
-1,668
-71% -$275K ﹤0.01% 2670
2021
Q4 		$416K Sell
2,345
-910
-28% -$162K ﹤0.01% 2270
2021
Q3 		$733K Buy
3,255
+2,967
+1,030% +$803K ﹤0.01% 2178
2021
Q2 		$110K Buy
+288
New +$89.2K ﹤0.01% 2621

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SG Americas Securities's CTEV Position: Q2 2024 in Review

SG Americas Securities sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 685 shares — an estimated $22K sold.

SG Americas Securities first reported a position in CTEV in Q2 2021 and held it in 11 quarters. The position peaked at $756K in Q2 2022. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • SG Americas Securities reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 685 Claritev Corp shares in Q2 2024, an estimated $22K.
  • SG Americas Securities first reported a position in Claritev Corp in Q2 2021 and held it in 11 quarters.
  • SG Americas Securities's Claritev Corp position peaked at $756K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.