Simplex Trading
CTEV

Simplex Trading’s Claritev Corp CTEV Stock Holding History

Simplex Trading’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
2026
Q2 		$920 Buy
+27
New +$661 ﹤0.01% 8846
2026
Q1 		– Sell
-267
Closed -$5.98K – 10442
2025
Q4 		$11.4K Buy
267
+60
+29% +$3.05K ﹤0.01% 6905
2025
Q3 		$10K Sell
207
-705
-77% -$38.9K ﹤0.01% 7928
2025
Q2 		$41K Sell
912
-26,624
-97% -$766K ﹤0.01% 6129
2025
Q1 		$568K Buy
27,536
+3,675
+15% +$73.1K ﹤0.01% 3262
2024
Q4 		$352K Buy
23,861
+23,688
+13,692% +$209K ﹤0.01% 3902
2024
Q3 		$1K Buy
+173
New +$2.03K ﹤0.01% 8322
2024
Q1 		– Sell
-468
Closed -$26K – 10124
2023
Q4 		$26K Sell
468
-953
-67% -$57.9K ﹤0.01% 6718
2023
Q3 		$95K Sell
1,421
-493
-26% -$36.4K ﹤0.01% 5147
2023
Q2 		$161K Buy
+1,914
New +$102K ﹤0.01% 4553
2022
Q1 		– Sell
-2,951
Closed -$486K – 11582
2021
Q4 		$522K Buy
+2,951
New +$526K ﹤0.01% 3728
2020
Q4 		– Sell
-1,258
Closed -$419K – 9222
2020
Q3 		$515K Buy
+1,258
New +$553K ﹤0.01% 2968

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's CTEV Position: Q2 2026 in Review

Simplex Trading opened a new position in Claritev Corp (CTEV) in Q2 2026: 27 shares worth $920. The stake represents ﹤0.01% of the portfolio and ranks #8846 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CTEV as recently as Q4 2025.

Simplex Trading first reported a position in CTEV in Q3 2020 and has held it in 12 quarters since. The position peaked at $568K in Q1 2025. 101 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Simplex Trading held 27 shares of Claritev Corp worth $920 as of Q2 2026.
  • Claritev Corp was a new Simplex Trading position in Q2 2026.
  • Claritev Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8846 holding.
  • Simplex Trading first reported a position in Claritev Corp in Q3 2020 and has held it in 12 quarters since.
  • Simplex Trading's Claritev Corp position peaked at $568K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.