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
2025
Q4 		– Sell
-900
Closed -$47K – 10465
2025
Q3 		$47K Buy
900
+600
+200% +$33.1K ﹤0.01% 6530
2025
Q2 		$13K Hold
300
– – ﹤0.01% 7148
2025
Q1 		$6K Sell
300
-600
-67% -$11.9K ﹤0.01% 7506
2024
Q4 		$13K Sell
900
-5,000
-85% -$44.2K ﹤0.01% 7040
2024
Q3 		$45K Buy
5,900
+5,772
+4,509% +$67.8K ﹤0.01% 5991
2024
Q2 		$1K Buy
+128
New +$3.05K ﹤0.01% 8611
2023
Q4 		– Sell
-143
Closed -$9K – 10044
2023
Q3 		$9K Sell
143
-275
-66% -$20.3K ﹤0.01% 7287
2023
Q2 		$35K Buy
418
+270
+182% +$14.4K ﹤0.01% 6200
2023
Q1 		$6K Sell
148
-305
-67% -$13.8K ﹤0.01% 7966
2022
Q4 		$20K Buy
453
+15
+3% +$1.2K ﹤0.01% 6894
2022
Q3 		$50K Sell
438
-3,500
-89% -$579K ﹤0.01% 6466
2022
Q2 		$864K Buy
3,938
+148
+4% +$29.3K ﹤0.01% 2788
2022
Q1 		$709K Buy
3,790
+3,277
+639% +$540K ﹤0.01% 3382
2021
Q4 		$90K Sell
513
-2,710
-84% -$483K ﹤0.01% 6434
2021
Q3 		$1.2M Hold
3,223
– – ﹤0.01% 2815
2021
Q2 		$1.23M Buy
3,223
+3,190
+9,667% +$988K ﹤0.01% 2822
2021
Q1 		$737K Buy
33
+7
+27% +$2.02K ﹤0.01% 2816
2020
Q4 		$819K Sell
26
-11
-30% -$3.66K ﹤0.01% 2810
2020
Q3 		$125K Buy
+37
New +$16.3K ﹤0.01% 4652

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. 102 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.
  • 102 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.