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 		$116K Buy
3,400
+3,200
+1,600% +$78.4K ﹤0.01% 5359
2026
Q1 		$3.27K Buy
200
+100
+100% +$2.24K ﹤0.01% 8137
2025
Q4 		$4.28K Sell
100
-600
-86% -$30.5K ﹤0.01% 7514
2025
Q3 		$37K Sell
700
-2,600
-79% -$143K ﹤0.01% 6758
2025
Q2 		$148K Sell
3,300
-300
-8% -$8.63K ﹤0.01% 4819
2025
Q1 		$74K Sell
3,600
-400
-10% -$7.96K ﹤0.01% 5400
2024
Q4 		$59K Sell
4,000
-700
-15% -$6.18K ﹤0.01% 5714
2024
Q3 		$35K Buy
+4,700
New +$55.2K ﹤0.01% 6224
2022
Q3 		– Sell
-95
Closed -$20K – 11077
2022
Q2 		$20K Sell
95
-115
-55% -$22.7K ﹤0.01% 7638
2022
Q1 		$39K Sell
210
-3,170
-94% -$522K ﹤0.01% 7486
2021
Q4 		$598K Buy
3,380
+2,697
+395% +$480K ﹤0.01% 3558
2021
Q3 		$254K Hold
683
– – ﹤0.01% 5207
2021
Q2 		$259K Buy
683
+672
+6,109% +$208K ﹤0.01% 5231
2021
Q1 		$252K Sell
11
-7
-39% -$2.02K ﹤0.01% 4388
2020
Q4 		$580K Sell
18
-24
-57% -$7.99K ﹤0.01% 3228
2020
Q3 		$118K Buy
+42
New +$18.5K ﹤0.01% 4720

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.