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Corient Capital Partners’s Weis Markets WMK Stock Holding History

Corient Capital Partners’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,579
Closed -$495K – 727
2021
Q2 		$495K Sell
9,579
-119
-1% -$6.31K 0.04% 362
2021
Q1 		$548K Buy
+9,698
New +$520K 0.05% 298

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Capital Partners's WMK Position: Q3 2021 in Review

Corient Capital Partners sold out of Weis Markets (WMK) in Q3 2021, closing a stake of 9,579 shares — an estimated $495K sold.

Corient Capital Partners first reported a position in WMK in Q1 2021 and held it in 2 quarters. The position peaked at $548K in Q1 2021. 141 funds tracked by Wall St. Rank hold WMK as of Q3 2021.

  • Corient Capital Partners reported no remaining Weis Markets position as of Q3 2021 after selling out during the quarter.
  • Corient Capital Partners sold 9,579 Weis Markets shares in Q3 2021, an estimated $495K.
  • Corient Capital Partners first reported a position in Weis Markets in Q1 2021 and held it in 2 quarters.
  • Corient Capital Partners's Weis Markets position peaked at $548K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Weis Markets as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.