TSS
CTEV

Two Sigma Securities’s Claritev Corp CTEV Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-1,074
Closed -$34.9K – 3809
2024
Q1 		$34.9K Buy
1,074
+264
+33% +$11.1K ﹤0.01% 2613
2023
Q4 		$46.6K Buy
+810
New +$49.2K ﹤0.01% 2612
2023
Q1 		– Sell
-3,181
Closed -$146K – 3407
2022
Q4 		$146K Buy
3,181
+1,872
+143% +$149K ﹤0.01% 2010
2022
Q3 		$150K Buy
+1,309
New +$217K ﹤0.01% 2029
2022
Q2 		– Sell
-479
Closed -$90K – 2938
2022
Q1 		$90K Buy
479
+95
+25% +$15.6K ﹤0.01% 1817
2021
Q4 		$68K Buy
+384
New +$68.4K ﹤0.01% 1232

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Securities's CTEV Position: Q2 2024 in Review

Two Sigma Securities sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 1,074 shares — an estimated $34.9K sold.

Two Sigma Securities first reported a position in CTEV in Q4 2021 and held it in 6 quarters. The position peaked at $150K in Q3 2022. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • Two Sigma Securities reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 1,074 Claritev Corp shares in Q2 2024, an estimated $34.9K.
  • Two Sigma Securities first reported a position in Claritev Corp in Q4 2021 and held it in 6 quarters.
  • Two Sigma Securities's Claritev Corp position peaked at $150K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.