TD Asset Management
CTEV

TD Asset Management’s Claritev Corp CTEV Stock Holding History

TD Asset 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
2022
Q4 		– Sell
-57,570
Closed -$6.56M – 1502
2022
Q3 		$6.56M Sell
57,570
-3,210
-5% -$531K 0.01% 697
2022
Q2 		$13.3M Sell
60,780
-1,200
-2% -$237K 0.02% 531
2022
Q1 		$11.6M Sell
61,980
-6,778
-10% -$1.12M 0.01% 622
2021
Q4 		$12.2M Buy
68,758
+33,553
+95% +$5.98M 0.01% 635
2021
Q3 		$7.93M Buy
35,205
+777
+2% +$210K 0.01% 704
2021
Q2 		$11.1M Buy
34,428
+2,088
+6% +$647K 0.01% 626
2021
Q1 		$7.18M Buy
32,340
+3,700
+13% +$1.06M 0.01% 729
2020
Q4 		$9.15M Buy
+28,640
New +$9.53M 0.01% 613

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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TD Asset Management's CTEV Position: Q4 2022 in Review

TD Asset Management sold out of Claritev Corp (CTEV) in Q4 2022, closing a stake of 57,570 shares — an estimated $6.56M sold.

TD Asset Management first reported a position in CTEV in Q4 2020 and held it in 8 quarters. The position peaked at $13.3M in Q2 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q4 2022.

  • TD Asset Management reported no remaining Claritev Corp position as of Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 57,570 Claritev Corp shares in Q4 2022, an estimated $6.56M.
  • TD Asset Management first reported a position in Claritev Corp in Q4 2020 and held it in 8 quarters.
  • TD Asset Management's Claritev Corp position peaked at $13.3M in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.