Corient Capital Partners, LLC

SEC CIK: 0001688519
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

PTC holding history

PTC Inc. in every 13F filed by Corient Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overview All 13F holders of PTC Full Q3 2022 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of PTC by Corient Capital Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−5,535−100.0%	Sold out	Holders
Q2 2021	5,535	$782.0K	0.1%	+921+20.0%	Added	Holders
Q1 2021	4,614	$635.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.