TI
CTEV

Trexquant Investment’s Claritev Corp CTEV Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-10,181
Closed -$210K – 1969
2025
Q1 		$210K Sell
10,181
-31,092
-75% -$618K ﹤0.01% 1463
2024
Q4 		$610K Buy
+41,273
New +$364K 0.01% 1230
2021
Q4 		– Sell
-1,928
Closed -$434K – 1691
2021
Q3 		$434K Buy
+1,928
New +$522K 0.03% 602

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trexquant Investment's CTEV Position: Q2 2025 in Review

Trexquant Investment sold out of Claritev Corp (CTEV) in Q2 2025, closing a stake of 10,181 shares — an estimated $210K sold.

Trexquant Investment first reported a position in CTEV in Q3 2021 and held it in 3 quarters. The position peaked at $610K in Q4 2024. 72 funds tracked by Wall St. Rank hold CTEV as of Q2 2025.

  • Trexquant Investment reported no remaining Claritev Corp position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 10,181 Claritev Corp shares in Q2 2025, an estimated $210K.
  • Trexquant Investment first reported a position in Claritev Corp in Q3 2021 and held it in 3 quarters.
  • Trexquant Investment's Claritev Corp position peaked at $610K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.