Corient Private Wealth
SMTK

Corient Private Wealth’s SmartKem SMTK Stock Holding History

Corient Private Wealth’s Portfolio SMTK Stock Details SMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,284
Closed -$24.5K – 3056
2025
Q4 		$24.5K Sell
17,284
-2,000
-10% -$3.58K ﹤0.01% 2700
2025
Q3 		$32.4K Sell
19,284
-1,964
-9% -$2.19K ﹤0.01% 2514
2025
Q2 		$21.5K Buy
21,248
+2,000
+10% +$3.54K ﹤0.01% 2409
2025
Q1 		$57.9K Hold
19,248
– – ﹤0.01% 2219
2024
Q4 		$55.8K Sell
19,248
-1,433
-7% -$4.77K ﹤0.01% 2273
2024
Q3 		$88.1K Buy
20,681
+715
+4% +$3.93K ﹤0.01% 2346
2024
Q2 		$115K Buy
+19,966
New +$133K ﹤0.01% 2197

Other funds holding SMTK

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Corient Private Wealth's SMTK Position: Q1 2026 in Review

Corient Private Wealth sold out of SmartKem (SMTK) in Q1 2026, closing a stake of 17,284 shares — an estimated $24.5K sold.

Corient Private Wealth first reported a position in SMTK in Q2 2024 and held it in 7 quarters. The position peaked at $115K in Q2 2024. 10 funds tracked by Wall St. Rank hold SMTK as of Q1 2026.

  • Corient Private Wealth reported no remaining SmartKem position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 17,284 SmartKem shares in Q1 2026, an estimated $24.5K.
  • Corient Private Wealth first reported a position in SmartKem in Q2 2024 and held it in 7 quarters.
  • Corient Private Wealth's SmartKem position peaked at $115K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held SmartKem as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.