X
CTEV

Xponance’s Claritev Corp CTEV Stock Holding History

Xponance’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
2024
Q2 		– Sell
-566
Closed -$18.4K – 1373
2024
Q1 		$18.4K Sell
566
-9
-2% -$379 ﹤0.01% 1297
2023
Q4 		$33.1K Buy
575
+20
+4% +$1.21K ﹤0.01% 1255
2023
Q3 		$37.3K Hold
555
– – ﹤0.01% 1219
2023
Q2 		$46.8K Buy
555
+17
+3% +$908 ﹤0.01% 1231
2023
Q1 		$22.8K Hold
538
– – ﹤0.01% 1211
2022
Q4 		$24.8K Buy
538
+8
+2% +$639 ﹤0.01% 1209
2022
Q3 		$61K Buy
530
+20
+4% +$3.31K ﹤0.01% 1140
2022
Q2 		$112K Buy
510
+123
+32% +$24.3K ﹤0.01% 1123
2022
Q1 		$73K Sell
387
-64
-14% -$10.5K ﹤0.01% 1137
2021
Q4 		$80K Buy
451
+184
+69% +$32.8K ﹤0.01% 1144
2021
Q3 		$60K Sell
267
-279
-51% -$75.5K ﹤0.01% 1151
2021
Q2 		$208K Buy
+546
New +$169K ﹤0.01% 1177

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Xponance's CTEV Position: Q2 2024 in Review

Xponance sold out of Claritev Corp (CTEV) in Q2 2024, closing a stake of 566 shares — an estimated $18.4K sold.

Xponance first reported a position in CTEV in Q2 2021 and held it in 12 quarters. The position peaked at $208K in Q2 2021. 109 funds tracked by Wall St. Rank hold CTEV as of Q2 2024.

  • Xponance reported no remaining Claritev Corp position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 566 Claritev Corp shares in Q2 2024, an estimated $18.4K.
  • Xponance first reported a position in Claritev Corp in Q2 2021 and held it in 12 quarters.
  • Xponance's Claritev Corp position peaked at $208K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.