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
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 $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.