SS
CTEV

Simplicity Solutions’s Claritev Corp CTEV Stock Holding History

Simplicity Solutions’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
2023
Q4 		$25.9K Buy
450
+2
+0.4% +$121 ﹤0.01% 1059
2023
Q3 		$30.1K Sell
448
-27
-6% -$2K ﹤0.01% 973
2023
Q2 		$40.1K Buy
475
+27
+6% +$1.44K ﹤0.01% 1034
2023
Q1 		$19K Sell
448
-112
-20% -$5.06K ﹤0.01% 1141
2022
Q4 		$25.8K Buy
+560
New +$44.7K ﹤0.01% 658

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Simplicity Solutions's CTEV Position: Q4 2023 in Review

Simplicity Solutions increased its Claritev Corp (CTEV) stake by 0.45% in Q4 2023, buying an estimated $121 and bringing the position to 450 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Simplicity Solutions first reported a position in CTEV in Q4 2022 and has held it in 5 quarters since. The position peaked at $40.1K in Q2 2023. 109 funds tracked by Wall St. Rank hold CTEV as of Q4 2023.

  • Simplicity Solutions held 450 shares of Claritev Corp worth $25.9K as of Q4 2023.
  • Simplicity Solutions bought 2 Claritev Corp shares in Q4 2023, an estimated $121.
  • Claritev Corp made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1059 holding.
  • Simplicity Solutions first reported a position in Claritev Corp in Q4 2022 and has held it in 5 quarters since.
  • Simplicity Solutions's Claritev Corp position peaked at $40.1K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.