Vanguard Personalized Indexing Management
CTEV

Vanguard Personalized Indexing Management’s Claritev Corp CTEV Stock Holding History

Vanguard Personalized Indexing 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
2024
Q3 		– Sell
-1,407
Closed -$21.9K – 1819
2024
Q2 		$21.9K Buy
+1,407
New +$33.5K ﹤0.01% 1644
2023
Q4 		– Sell
-262
Closed -$17.6K – 1641
2023
Q3 		$17.6K Buy
+262
New +$19.4K ﹤0.01% 1461
2023
Q2 		– Sell
-314
Closed -$13.3K – 1540
2023
Q1 		$13.3K Buy
+314
New +$14.2K ﹤0.01% 1451

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

Vanguard Personalized Indexing Management's CTEV Position: Q3 2024 in Review

Vanguard Personalized Indexing Management sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 1,407 shares — an estimated $21.9K sold.

Vanguard Personalized Indexing Management first reported a position in CTEV in Q1 2023 and held it in 3 quarters. The position peaked at $21.9K in Q2 2024. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Vanguard Personalized Indexing Management reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 1,407 Claritev Corp shares in Q3 2024, an estimated $21.9K.
  • Vanguard Personalized Indexing Management first reported a position in Claritev Corp in Q1 2023 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's Claritev Corp position peaked at $21.9K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2024, filed 12 Nov 2024.