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 $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Simplex Trading's CTEV Position: Q1 2026 in Review

Simplex Trading sold out of Claritev Corp (CTEV) in Q1 2026, closing a stake of 267 shares — an estimated $5.98K sold.

Simplex Trading first reported a position in CTEV in Q3 2020 and held it in 11 quarters. The position peaked at $568K in Q1 2025. 94 funds tracked by Wall St. Rank hold CTEV as of Q1 2026.

  • Simplex Trading reported no remaining Claritev Corp position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 267 Claritev Corp shares in Q1 2026, an estimated $5.98K.
  • Simplex Trading first reported a position in Claritev Corp in Q3 2020 and held it in 11 quarters.
  • Simplex Trading's Claritev Corp position peaked at $568K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.