Squarepoint
CTEV

Squarepoint’s Claritev Corp CTEV Stock Holding History

Squarepoint’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
-31,006
Closed -$1.65M – 5046
2025
Q3 		$1.65M Buy
+31,006
New +$1.71M ﹤0.01% 2258
2025
Q2 		– Sell
-9,834
Closed -$203K – 5214
2025
Q1 		$203K Buy
+9,834
New +$196K ﹤0.01% 4011
2024
Q3 		– Sell
-903
Closed -$14K – 4801
2024
Q2 		$14K Buy
+903
New +$21.5K ﹤0.01% 3972
2023
Q1 		– Sell
-3,668
Closed -$169K – 3920
2022
Q4 		$169K Buy
3,668
+3,273
+829% +$261K ﹤0.01% 2840
2022
Q3 		$45K Buy
+395
New +$65.3K ﹤0.01% 2862
2022
Q1 		– Sell
-2,737
Closed -$485K – 3649
2021
Q4 		$485K Buy
+2,737
New +$488K ﹤0.01% 2165
2021
Q2 		– Sell
-3,806
Closed -$845K – 3780
2021
Q1 		$845K Buy
3,806
+2,043
+116% +$588K 0.01% 1645
2020
Q4 		$563K Buy
+1,763
New +$587K ﹤0.01% 1730

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return