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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Holdings

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