Corient Private Wealth
SRFM icon

Corient Private Wealth’s Surf Air Mobility SRFM Stock Holding History

Corient Private Wealth’s Portfolio SRFM Stock Details SRFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,457
Closed -$20.1K – 2558
2024
Q2 		$20.1K Hold
7,457
– – ﹤0.01% 2293
2024
Q1 		$44K Buy
7,457
+1,042
+16% +$8.11K ﹤0.01% 2228
2023
Q4 		$69.6K Buy
6,415
+1,970
+44% +$15.8K ﹤0.01% 2180
2023
Q3 		$50.7K Buy
+4,445
New +$52.8K ﹤0.01% 2075

Other funds holding SRFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corient Private Wealth sold out of Surf Air Mobility (SRFM) in Q3 2024, closing a stake of 7,457 shares — an estimated $20.1K sold.

Corient Private Wealth first reported a position in SRFM in Q3 2023 and held it in 4 quarters. The position peaked at $69.6K in Q4 2023. 19 funds tracked by Wall St. Rank hold SRFM as of Q3 2024.

  • Corient Private Wealth reported no remaining Surf Air Mobility position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 7,457 Surf Air Mobility shares in Q3 2024, an estimated $20.1K.
  • Corient Private Wealth first reported a position in Surf Air Mobility in Q3 2023 and held it in 4 quarters.
  • Corient Private Wealth's Surf Air Mobility position peaked at $69.6K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Surf Air Mobility as of Q3 2024.

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