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 $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return