| Quarter | Score |
|---|---|
| 2024-Q3 | 57.8 |
| 2024-Q4 | 57.4 |
| 2025-Q1 | 54.7 |
| 2025-Q2 | 47.5 |
| 2025-Q3 | 58.4 |
| 2025-Q4 | 47.8 |
| 2026-Q1 | 38.1 |
Active institutional exit or low consensus; avoid or liquidate
Trading 64.1% below funds' estimated purchase price
1 of 16 tracked funds hold CTEV. Avg conviction: 0.0%. Net trimming. First tracked at $42.75 (current -64.1% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 0.0% | Reduce |