YIH
CTEV

Y-Intercept (HK)’s Claritev Corp CTEV Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-8,678
Closed -$135K – 1897
2024
Q2 		$135K Buy
+8,678
New +$207K 0.01% 1227
2021
Q4 		– Sell
-1,481
Closed -$333K – 935
2021
Q3 		$333K Buy
+1,481
New +$401K 0.06% 438

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Y-Intercept (HK)'s CTEV Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 8,678 shares — an estimated $135K sold.

Y-Intercept (HK) first reported a position in CTEV in Q3 2021 and held it in 2 quarters. The position peaked at $333K in Q3 2021. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 8,678 Claritev Corp shares in Q3 2024, an estimated $135K.
  • Y-Intercept (HK) first reported a position in Claritev Corp in Q3 2021 and held it in 2 quarters.
  • Y-Intercept (HK)'s Claritev Corp position peaked at $333K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.