Verition Fund Management
CTEV

Verition Fund Management’s Claritev Corp CTEV Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-19,244
Closed -$823K – 3767
2025
Q4 		$823K Buy
19,244
+4,792
+33% +$244K ﹤0.01% 2305
2025
Q3 		$767K Sell
14,452
-2,586
-15% -$143K ﹤0.01% 2728
2025
Q2 		$769K Buy
+17,038
New +$490K ﹤0.01% 2657
2024
Q3 		– Sell
-2,079
Closed -$32.3K – 3561
2024
Q2 		$32.3K Buy
+2,079
New +$49.5K ﹤0.01% 2833
2023
Q3 		– Sell
-2,543
Closed -$215K – 2744
2023
Q2 		$215K Sell
2,543
-7,457
-75% -$398K ﹤0.01% 1800
2023
Q1 		$424K Sell
10,000
-13,325
-57% -$602K 0.01% 1337
2022
Q4 		$1.07M Buy
+23,325
New +$1.86M 0.02% 884
2020
Q3 		– Sell
-5,052
Closed -$2.18M – 1420
2020
Q2 		$2.18M Buy
+5,052
New +$2.04M 0.07% 208

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
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CC
Caspian Capital New York $176M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Verition Fund Management's CTEV Position: Q1 2026 in Review

Verition Fund Management sold out of Claritev Corp (CTEV) in Q1 2026, closing a stake of 19,244 shares — an estimated $823K sold.

Verition Fund Management first reported a position in CTEV in Q2 2020 and held it in 8 quarters. The position peaked at $2.18M in Q2 2020. 94 funds tracked by Wall St. Rank hold CTEV as of Q1 2026.

  • Verition Fund Management reported no remaining Claritev Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 19,244 Claritev Corp shares in Q1 2026, an estimated $823K.
  • Verition Fund Management first reported a position in Claritev Corp in Q2 2020 and held it in 8 quarters.
  • Verition Fund Management's Claritev Corp position peaked at $2.18M in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.