Corient Capital Partners’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Corient Capital Partners’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,163	Closed	-$34K	–	780
2022 Q1	$34K	Buy	+10,163	New	+$32.6K	﹤0.01%	738

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's ITCL Position: Q2 2022 in Review

Corient Capital Partners sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q2 2022, closing a stake of 10,163 shares — an estimated $34K sold.

Corient Capital Partners first reported a position in ITCL in Q1 2022 and held it in 1 quarter. The position peaked at $34K in Q1 2022. 15 funds tracked by Wall St. Rank hold ITCL as of Q2 2022.

Corient Capital Partners reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 10,163 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2022, an estimated $34K.
Corient Capital Partners first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2022 and held it in 1 quarter.
Corient Capital Partners's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $34K in Q1 2022.
15 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.