XT
CTEV

XTX Topco’s Claritev Corp CTEV Stock Holding History

XTX Topco’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
2026
Q1 		$806K Buy
49,332
+32,288
+189% +$723K 0.01% 1607
2025
Q4 		$729K Buy
+17,044
New +$867K 0.02% 1276
2025
Q3 		– Sell
-4,907
Closed -$221K – 3483
2025
Q2 		$221K Buy
+4,907
New +$141K 0.01% 1635
2025
Q1 		– Sell
-15,209
Closed -$225K – 3269
2024
Q4 		$225K Buy
+15,209
New +$134K 0.02% 1465
2022
Q4 		– Sell
-388
Closed -$44K – 1574
2022
Q3 		$44K Buy
+388
New +$64.2K 0.01% 1033

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
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return