Corient Capital Partners, LLC Closed Holding Positions

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,892
$63.15 - $90.42 $183K - $261K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,969
$32.95 - $74.13 $164K - $368K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
90,408
$4.29 - $6.64 $388K - $600K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,715
$49.85 - $96.11 $285K - $549K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,449
$21.19 - $40.01 $327K - $618K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,222
$149.52 - $298.0 $482K - $960K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 16, 2022
3,214
$53.68 - $71.86 $173K - $231K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
30,450
$6.47 - $15.07 $197K - $459K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,619
$10.18 - $17.38 $291K - $497K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 16, 2022
12,242
$7.33 - $9.39 $89.7K - $115K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,301
$150.2 - $180.38 $195K - $235K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,091
$161.19 - $257.96 $176K - $281K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,739
$56.88 - $89.34 $213K - $334K
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
9,686
$29.1 - $42.28 $282K - $410K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,874
$0.62 - $1.17 $6.74K - $12.7K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,025
$16.23 - $35.13 $325K - $703K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
15,767
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
22,926
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,118
$74.28 - $107.31 $157K - $227K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,339
$3.29 - $4.45 $34K - $46K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
21,605
$24.5 - $46.59 $529K - $1.01M
BANC
Banc Of California, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,374
$18.18 - $21.86 $189K - $227K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,018
$45.5 - $70.45 $137K - $213K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 16, 2022
4,041
$38.63 - $54.23 $156K - $219K
HNPIY
Huaneng Power International Inc
Q1 2022 Filed on May 16, 2022
8,828
$0.43 - $0.7 $3.8K - $6.18K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,088
$172.78 - $239.47 $188K - $261K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,080
$4.38 - $15.67 $52.9K - $189K
NEXA
Nexa Resources S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12,311
$7.01 - $12.29 $86.3K - $151K
Hollyfrontier Corp
Q4 2021 Filed on Feb 11, 2022
7,548
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 11, 2022
9,507
$47.44 - $52.5 $451K - $499K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,029
$151.8 - $256.5 $156K - $264K
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
3,286
$66.2 - $83.04 $218K - $273K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
489
$1052.95 - $1709.98 $515K - $836K
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 11, 2022
35,327
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2021 Filed on Feb 11, 2022
15,212
$6.01 - $7.34 $91.4K - $112K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
71,325
$2.87 - $6.29 $205K - $449K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
6,031
$32.55 - $38.65 $196K - $233K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
34,443
$9.25 - $15.44 $319K - $532K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
3,819
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
10,477
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
852
$204.12 - $303.18 $174K - $258K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,883
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,180
$17.01 - $20.6 $173K - $210K
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
17,047
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8,165
$17.79 - $28.92 $145K - $236K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,509
$72.5 - $100.68 $182K - $253K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
9,534
$61.91 - $85.34 $590K - $814K
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
16,716
$3.38 - $5.12 $56.5K - $85.6K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
824
$189.51 - $279.32 $156K - $230K
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