Wellington Shields Capital Management’s Claritev Corp CTEV Stock Holding History

Wellington Shields Capital 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
2022 Q4	–	Sell	-493	Closed	-$56K	–	324
2022 Q3	$56K	Buy	+493	New	+$81.6K	0.01%	273
2021 Q4	–	Sell	-493	Closed	-$111K	–	294
2021 Q3	$111K	Sell	493 -82	-14%	-$22.2K	0.02%	260
2021 Q2	$219K	Sell	575 -400	-41%	-$124K	0.03%	274
2021 Q1	$216K	Hold	975	–	–	0.02%	264
2020 Q4	$312K	Sell	975 -10,791	-92%	-$3.59M	0.04%	220
2020 Q3	$4.82M	Buy	11,766 +7,671	+187%	+$3.37M	0.77%	29
2020 Q2	$1.77M	Buy	+4,095	New	+$1.65M	0.28%	74

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Shields Capital Management's CTEV Position: Q4 2022 in Review

Wellington Shields Capital Management sold out of Claritev Corp (CTEV) in Q4 2022, closing a stake of 493 shares — an estimated $56K sold.

Wellington Shields Capital Management first reported a position in CTEV in Q2 2020 and held it in 7 quarters. The position peaked at $4.82M in Q3 2020. 130 funds tracked by Wall St. Rank hold CTEV as of Q4 2022.

Wellington Shields Capital Management reported no remaining Claritev Corp position as of Q4 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 493 Claritev Corp shares in Q4 2022, an estimated $56K.
Wellington Shields Capital Management first reported a position in Claritev Corp in Q2 2020 and held it in 7 quarters.
Wellington Shields Capital Management's Claritev Corp position peaked at $4.82M in Q3 2020.
130 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2022.

Based on Wellington Shields Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.