Corient Private Wealth’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Corient Private Wealth’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,271	Closed	-$10.3K	–	2392
2023 Q4	$10.3K	Sell	57,271 -64,356	-53%	-$11.9K	﹤0.01%	2237
2023 Q3	$20.2K	Buy	121,627 +71,572	+143%	+$22.3K	﹤0.01%	2110
2023 Q2	$24.7K	Sell	50,055 -14,367	-22%	-$7.3K	﹤0.01%	2044
2023 Q1	$48.3K	Buy	+64,422	New	+$55.3K	﹤0.01%	1942

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Corient Private Wealth's FAZE Position: Q1 2024 in Review

Corient Private Wealth sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 57,271 shares — an estimated $10.3K sold.

Corient Private Wealth first reported a position in FAZE in Q1 2023 and held it in 4 quarters. The position peaked at $48.3K in Q1 2023. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Corient Private Wealth reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Corient Private Wealth sold 57,271 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $10.3K.
Corient Private Wealth first reported a position in FaZe Holdings Inc. Common Stock in Q1 2023 and held it in 4 quarters.
Corient Private Wealth's FaZe Holdings Inc. Common Stock position peaked at $48.3K in Q1 2023.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.