SRF
CTEV

Silver Rock Financial’s Claritev Corp CTEV Stock Holding History

Silver Rock Financial’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
Q4 		– Sell
-126,100
Closed -$963K – 29
2024
Q3 		$963K Buy
+126,100
New +$1.48M 0.24% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Silver Rock Financial's CTEV Position: Q4 2024 in Review

Silver Rock Financial sold out of Claritev Corp (CTEV) in Q4 2024, closing a stake of 126,100 shares — an estimated $963K sold.

Silver Rock Financial first reported a position in CTEV in Q3 2024 and held it in 1 quarter. The position peaked at $963K in Q3 2024. 51 funds tracked by Wall St. Rank hold CTEV as of Q4 2024.

  • Silver Rock Financial reported no remaining Claritev Corp position as of Q4 2024 after selling out during the quarter.
  • Silver Rock Financial sold 126,100 Claritev Corp shares in Q4 2024, an estimated $963K.
  • Silver Rock Financial first reported a position in Claritev Corp in Q3 2024 and held it in 1 quarter.
  • Silver Rock Financial's Claritev Corp position peaked at $963K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.