Wolverine Trading
CTEV

Wolverine Trading’s Claritev Corp CTEV Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-720
Closed -$124K – 6663
2021
Q4 		$124K Buy
720
+447
+164% +$79.6K ﹤0.01% 4994
2021
Q3 		$60K Buy
+273
New +$73.8K ﹤0.01% 5978
2021
Q1 		– Sell
-653
Closed -$221K – 6520
2020
Q4 		$221K Buy
653
+133
+26% +$44.3K ﹤0.01% 4103
2020
Q3 		$217K Buy
+520
New +$229K ﹤0.01% 3782

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Wolverine Trading's CTEV Position: Q1 2021 in Review

Wolverine Trading sold out of Claritev Corp (CTEV) in Q1 2021, closing a stake of 805 shares — an estimated $273K sold.

Wolverine Trading first reported a position in CTEV in Q3 2020 and held it in 2 quarters. The position peaked at $279K in Q3 2020. 102 funds tracked by Wall St. Rank hold CTEV as of Q1 2021.

  • Wolverine Trading reported no remaining Claritev Corp position as of Q1 2021 after selling out during the quarter.
  • Wolverine Trading sold 805 Claritev Corp shares in Q1 2021, an estimated $273K.
  • Wolverine Trading first reported a position in Claritev Corp in Q3 2020 and held it in 2 quarters.
  • Wolverine Trading's Claritev Corp position peaked at $279K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.