State of Tennessee, Department of Treasury
CTEV

State of Tennessee, Department of Treasury’s Claritev Corp CTEV Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q1 		– Sell
-827
Closed -$147K – 1724
2021
Q4 		$147K Buy
+827
New +$147K ﹤0.01% 1621

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 $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's CTEV Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Claritev Corp (CTEV) in Q1 2022, closing a stake of 827 shares — an estimated $147K sold.

State of Tennessee, Department of Treasury first reported a position in CTEV in Q4 2021 and held it in 1 quarter. The position peaked at $147K in Q4 2021. 127 funds tracked by Wall St. Rank hold CTEV as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Claritev Corp position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 827 Claritev Corp shares in Q1 2022, an estimated $147K.
  • State of Tennessee, Department of Treasury first reported a position in Claritev Corp in Q4 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Claritev Corp position peaked at $147K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.