WSC
CTEV

Wellington Shields & Co’s Claritev Corp CTEV Stock Holding History

Wellington Shields & Co’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
2020
Q4 		– Sell
-9,888
Closed -$4.05M – 193
2020
Q3 		$4.05M Buy
9,888
+6,888
+230% +$3.03M 1.7% 10
2020
Q2 		$1.29M Buy
+3,000
New +$1.21M 0.57% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Shields & Co's CTEV Position: Q4 2020 in Review

Wellington Shields & Co sold out of Claritev Corp (CTEV) in Q4 2020, closing a stake of 9,888 shares — an estimated $4.05M sold.

Wellington Shields & Co first reported a position in CTEV in Q2 2020 and held it in 2 quarters. The position peaked at $4.05M in Q3 2020. 93 funds tracked by Wall St. Rank hold CTEV as of Q4 2020.

  • Wellington Shields & Co reported no remaining Claritev Corp position as of Q4 2020 after selling out during the quarter.
  • Wellington Shields & Co sold 9,888 Claritev Corp shares in Q4 2020, an estimated $4.05M.
  • Wellington Shields & Co first reported a position in Claritev Corp in Q2 2020 and held it in 2 quarters.
  • Wellington Shields & Co's Claritev Corp position peaked at $4.05M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2020.

Based on Wellington Shields & Co's 13F filing for Q4 2020, filed 9 Feb 2021.