Weiss Multi-Strategy Advisers’s Claritev Corp CTEV Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-348	Closed	-$1K	–	755
2023 Q2	$1K	Sell	348 -57	-14%	-$3.04K	﹤0.01%	617
2023 Q1	$1K	Hold	405	–	–	﹤0.01%	603
2022 Q4	$1K	Sell	405 -109	-21%	-$8.7K	﹤0.01%	570
2022 Q3	$5K	Hold	514	–	–	﹤0.01%	637
2022 Q2	$24K	Hold	514	–	–	﹤0.01%	638
2022 Q1	$21K	Hold	514	–	–	﹤0.01%	646
2021 Q4	$26K	Hold	514	–	–	﹤0.01%	633
2021 Q3	$24K	Sell	514 -288	-36%	-$77.9K	﹤0.01%	656
2021 Q2	$74K	Sell	802 -355	-31%	-$110K	﹤0.01%	655
2021 Q1	$44K	Sell	1,157 -848	-42%	-$244K	﹤0.01%	686
2020 Q4	$119K	Sell	2,005 -78	-4%	-$26K	﹤0.01%	662
2020 Q3	$169K	Buy	+2,083	New	+$916K	﹤0.01%	535

Other funds holding CTEV

HFCIV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LGP

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

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

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

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

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CTEV Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Claritev Corp (CTEV) in Q3 2023, closing a stake of 348 shares — an estimated $1K sold.

Weiss Multi-Strategy Advisers first reported a position in CTEV in Q3 2020 and held it in 12 quarters. The position peaked at $169K in Q3 2020. 113 funds tracked by Wall St. Rank hold CTEV as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Claritev Corp position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 348 Claritev Corp shares in Q3 2023, an estimated $1K.
Weiss Multi-Strategy Advisers first reported a position in Claritev Corp in Q3 2020 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Claritev Corp position peaked at $169K in Q3 2020.
113 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.