T. Rowe Price Investment Management
CTEV

T. Rowe Price Investment Management’s Claritev Corp CTEV Stock Holding History

T. Rowe Price Investment Management’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
Q4 		– Sell
-236,947
Closed -$1.81M – 681
2024
Q3 		$1.81M Sell
236,947
-1,155
-0.5% -$13.6K ﹤0.01% 588
2024
Q2 		$3.62M Sell
238,102
-5,186
-2% -$124K ﹤0.01% 580
2024
Q1 		$7.88M Sell
243,288
-364,411
-60% -$15.3M ﹤0.01% 551
2023
Q4 		$35M Sell
607,699
-42,709
-7% -$2.59M 0.02% 438
2023
Q3 		$43.7M Sell
650,408
-24,849
-4% -$1.84M 0.03% 382
2023
Q2 		$57M Buy
675,257
+37,999
+6% +$2.03M 0.04% 361
2023
Q1 		$27M Buy
637,258
+79,299
+14% +$3.58M 0.02% 441
2022
Q4 		$25.7M Sell
557,959
-369,017
-40% -$29.5M 0.02% 433
2022
Q3 		$106M Buy
+926,976
New +$153M 0.08% 231

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

T. Rowe Price Investment Management's CTEV Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Claritev Corp (CTEV) in Q4 2024, closing a stake of 236,947 shares — an estimated $1.81M sold.

T. Rowe Price Investment Management first reported a position in CTEV in Q3 2022 and held it in 9 quarters. The position peaked at $106M in Q3 2022. 51 funds tracked by Wall St. Rank hold CTEV as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Claritev Corp position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 236,947 Claritev Corp shares in Q4 2024, an estimated $1.81M.
  • T. Rowe Price Investment Management first reported a position in Claritev Corp in Q3 2022 and held it in 9 quarters.
  • T. Rowe Price Investment Management's Claritev Corp position peaked at $106M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.