Corient Private Wealth
NEWP

Corient Private Wealth’s New Pacific Metals NEWP Stock Holding History

Corient Private Wealth’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,300
Closed -$33.5K – 2527
2024
Q2 		$33.5K Sell
22,300
-2,507
-10% -$4.76K ﹤0.01% 2282
2024
Q1 		$33.2K Buy
+24,807
New +$31K ﹤0.01% 2245

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Corient Private Wealth's NEWP Position: Q3 2024 in Review

Corient Private Wealth sold out of New Pacific Metals (NEWP) in Q3 2024, closing a stake of 22,300 shares — an estimated $33.5K sold.

Corient Private Wealth first reported a position in NEWP in Q1 2024 and held it in 2 quarters. The position peaked at $33.5K in Q2 2024. 48 funds tracked by Wall St. Rank hold NEWP as of Q3 2024.

  • Corient Private Wealth reported no remaining New Pacific Metals position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 22,300 New Pacific Metals shares in Q3 2024, an estimated $33.5K.
  • Corient Private Wealth first reported a position in New Pacific Metals in Q1 2024 and held it in 2 quarters.
  • Corient Private Wealth's New Pacific Metals position peaked at $33.5K in Q2 2024.
  • 48 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.