Corient Private Wealth
AIP icon

Corient Private Wealth’s Arteris AIP Stock Holding History

Corient Private Wealth’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,335
Closed -$70.5K – 2141
2023
Q2 		$70.5K Sell
10,335
-66
-0.6% -$356 ﹤0.01% 2001
2023
Q1 		$44K Hold
10,401
– – ﹤0.01% 1949
2022
Q4 		$45K Buy
+10,401
New +$52.4K ﹤0.01% 1636

Other funds holding AIP

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Corient Private Wealth's AIP Position: Q3 2023 in Review

Corient Private Wealth sold out of Arteris (AIP) in Q3 2023, closing a stake of 10,335 shares — an estimated $70.5K sold.

Corient Private Wealth first reported a position in AIP in Q4 2022 and held it in 3 quarters. The position peaked at $70.5K in Q2 2023. 63 funds tracked by Wall St. Rank hold AIP as of Q3 2023.

  • Corient Private Wealth reported no remaining Arteris position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 10,335 Arteris shares in Q3 2023, an estimated $70.5K.
  • Corient Private Wealth first reported a position in Arteris in Q4 2022 and held it in 3 quarters.
  • Corient Private Wealth's Arteris position peaked at $70.5K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Arteris as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.