Steve Schonfeld’s Claritev Corp CTEV Stock Holding History

Steve Schonfeld’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
2024 Q3	–	Sell	-7,863	Closed	-$122K	–	2503
2024 Q2	$122K	Buy	+7,863	New	+$187K	﹤0.01%	1866
2022 Q4	–	Sell	-5,980	Closed	-$683K	–	3078
2022 Q3	$683K	Buy	5,980 +2,227	+59%	+$368K	0.01%	1529
2022 Q2	$824K	Buy	+3,753	New	+$742K	0.01%	1106
2021 Q4	–	Sell	-625	Closed	-$141K	–	2615
2021 Q3	$141K	Buy	+625	New	+$169K	﹤0.01%	1863
2021 Q2	–	Sell	-607	Closed	-$135K	–	2379
2021 Q1	$135K	Buy	+607	New	+$175K	﹤0.01%	1594
2020 Q4	–	Sell	-75,000	Closed	-$30.8M	–	1935
2020 Q3	$30.8M	Hold	75,000	–	–	0.59%	13
2020 Q2	$32.4M	Buy	+75,000	New	+$30.3M	0.83%	8

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Steve Schonfeld's CTEV Position: Q3 2024 in Review

Steve Schonfeld sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 7,863 shares — an estimated $122K sold.

Steve Schonfeld first reported a position in CTEV in Q2 2020 and held it in 7 quarters. The position peaked at $32.4M in Q2 2020. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

Steve Schonfeld reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
Steve Schonfeld sold 7,863 Claritev Corp shares in Q3 2024, an estimated $122K.
Steve Schonfeld first reported a position in Claritev Corp in Q2 2020 and held it in 7 quarters.
Steve Schonfeld's Claritev Corp position peaked at $32.4M in Q2 2020.
60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.