Two Sigma Advisers
CTEV

Two Sigma Advisers’s Claritev Corp CTEV Stock Holding History

Two Sigma Advisers’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
-2,030
Closed -$31.5K – 2568
2024
Q2 		$31.5K Sell
2,030
-628
-24% -$15K ﹤0.01% 2384
2024
Q1 		$86.2K Buy
2,658
+425
+19% +$17.9K ﹤0.01% 2314
2023
Q4 		$129K Sell
2,233
-312
-12% -$18.9K ﹤0.01% 2301
2023
Q3 		$171K Sell
2,545
-1,465
-37% -$108K ﹤0.01% 2125
2023
Q2 		$338K Sell
4,010
-8
-0.2% -$427 ﹤0.01% 1947
2023
Q1 		$170K Buy
4,018
+1,225
+44% +$55.4K ﹤0.01% 2298
2022
Q4 		$128K Buy
2,793
+215
+8% +$17.2K ﹤0.01% 2263
2022
Q3 		$295K Hold
2,578
– – ﹤0.01% 2055
2022
Q2 		$566K Buy
2,578
+225
+10% +$44.5K ﹤0.01% 1855
2022
Q1 		$440K Buy
2,353
+450
+24% +$74.1K ﹤0.01% 2047
2021
Q4 		$337K Buy
+1,903
New +$339K ﹤0.01% 2101
2021
Q3 		– Sell
-815
Closed -$310K – 2724
2021
Q2 		$310K Buy
+815
New +$252K ﹤0.01% 2130

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Advisers's CTEV Position: Q3 2024 in Review

Two Sigma Advisers sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 2,030 shares — an estimated $31.5K sold.

Two Sigma Advisers first reported a position in CTEV in Q2 2021 and held it in 12 quarters. The position peaked at $566K in Q2 2022. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Two Sigma Advisers reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 2,030 Claritev Corp shares in Q3 2024, an estimated $31.5K.
  • Two Sigma Advisers first reported a position in Claritev Corp in Q2 2021 and held it in 12 quarters.
  • Two Sigma Advisers's Claritev Corp position peaked at $566K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.