Zurich Cantonal Bank’s Claritev Corp CTEV Stock Holding History

Zurich Cantonal Bank’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	-624	Closed	-$9.7K	–	2675
2024 Q2	$9.7K	Hold	624	–	–	﹤0.01%	2618
2024 Q1	$20.3K	Hold	624	–	–	﹤0.01%	2628
2023 Q4	$36K	Hold	624	–	–	﹤0.01%	2632
2023 Q3	$42K	Hold	624	–	–	﹤0.01%	2630
2023 Q2	$52.7K	Hold	624	–	–	﹤0.01%	2606
2023 Q1	$26.5K	Hold	624	–	–	﹤0.01%	2718
2022 Q4	$28.7K	Hold	624	–	–	﹤0.01%	2713
2022 Q3	$71K	Buy	624 +221	+55%	+$36.6K	﹤0.01%	2446
2022 Q2	$88K	Hold	403	–	–	﹤0.01%	2334
2022 Q1	$75K	Hold	403	–	–	﹤0.01%	2402
2021 Q4	$71K	Hold	403	–	–	﹤0.01%	2632
2021 Q3	$91K	Hold	403	–	–	﹤0.01%	2391
2021 Q2	$153K	Buy	+403	New	+$125K	﹤0.01%	1995

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Zurich Cantonal Bank's CTEV Position: Q3 2024 in Review

Zurich Cantonal Bank sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 624 shares — an estimated $9.7K sold.

Zurich Cantonal Bank first reported a position in CTEV in Q2 2021 and held it in 13 quarters. The position peaked at $153K in Q2 2021. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

Zurich Cantonal Bank reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
Zurich Cantonal Bank sold 624 Claritev Corp shares in Q3 2024, an estimated $9.7K.
Zurich Cantonal Bank first reported a position in Claritev Corp in Q2 2021 and held it in 13 quarters.
Zurich Cantonal Bank's Claritev Corp position peaked at $153K in Q2 2021.
60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on Zurich Cantonal Bank's 13F filing for Q3 2024, filed 8 Nov 2024.