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

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return