VF
CTEV

Virtu Financial’s Claritev Corp CTEV Stock Holding History

Virtu Financial’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
Q1 		– Sell
-1,722
Closed -$99K – 2227
2023
Q4 		$99K Buy
+1,722
New +$105K 0.01% 1034
2023
Q1 		– Sell
-1,268
Closed -$58K – 2200
2022
Q4 		$58K Buy
+1,268
New +$101K 0.01% 1056
2022
Q3 		– Sell
-319
Closed -$70K – 2328
2022
Q2 		$70K Buy
+319
New +$63.1K 0.01% 1027
2021
Q3 		– Sell
-894
Closed -$340K – 2060
2021
Q2 		$340K Buy
894
+446
+100% +$138K 0.03% 655
2021
Q1 		$99K Sell
448
-1,007
-69% -$290K 0.01% 1327
2020
Q4 		$465K Buy
+1,455
New +$484K 0.05% 462
2020
Q3 		– Sell
-322
Closed -$139K – 1609
2020
Q2 		$139K Buy
+322
New +$130K 0.02% 801

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Virtu Financial's CTEV Position: Q1 2024 in Review

Virtu Financial sold out of Claritev Corp (CTEV) in Q1 2024, closing a stake of 1,722 shares — an estimated $99K sold.

Virtu Financial first reported a position in CTEV in Q2 2020 and held it in 7 quarters. The position peaked at $465K in Q4 2020. 111 funds tracked by Wall St. Rank hold CTEV as of Q1 2024.

  • Virtu Financial reported no remaining Claritev Corp position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 1,722 Claritev Corp shares in Q1 2024, an estimated $99K.
  • Virtu Financial first reported a position in Claritev Corp in Q2 2020 and held it in 7 quarters.
  • Virtu Financial's Claritev Corp position peaked at $465K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.