Wellington Management Group
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Wellington Management Group’s Claritev Corp CTEV Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-552
Closed -$63K – 2139
2022
Q3 		$63K Sell
552
-2,031
-79% -$336K ﹤0.01% 2000
2022
Q2 		$567K Buy
+2,583
New +$511K ﹤0.01% 1801
2021
Q4 		– Sell
-560,443
Closed -$126M – 2311
2021
Q3 		$126M Sell
560,443
-54,039
-9% -$14.6M 0.02% 557
2021
Q2 		$234M Buy
614,482
+8,066
+1% +$2.5M 0.04% 405
2021
Q1 		$135M Sell
606,416
-4,343
-0.7% -$1.25M 0.02% 521
2020
Q4 		$195M Buy
610,759
+263,229
+76% +$87.6M 0.04% 417
2020
Q3 		$142M Buy
+347,530
New +$153M 0.03% 451

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
Public Investment Fund
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group's CTEV Position: Q4 2022 in Review

Wellington Management Group sold out of Claritev Corp (CTEV) in Q4 2022, closing a stake of 552 shares — an estimated $63K sold.

Wellington Management Group first reported a position in CTEV in Q3 2020 and held it in 7 quarters. The position peaked at $234M in Q2 2021. 130 funds tracked by Wall St. Rank hold CTEV as of Q4 2022.

  • Wellington Management Group reported no remaining Claritev Corp position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 552 Claritev Corp shares in Q4 2022, an estimated $63K.
  • Wellington Management Group first reported a position in Claritev Corp in Q3 2020 and held it in 7 quarters.
  • Wellington Management Group's Claritev Corp position peaked at $234M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.