Back to Corient Private Wealth LP Corient Private Wealth LP

ASIAASIA
6 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in MATTHEWS INTL FDS

Corient Private Wealth LP previously held 0 shares of ASIA (MATTHEWS INTL FDS), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$22.5M

Total Shares Change

-882,733

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$25.90
0
2024-Q4
Decreased
548,546
-8.7%
$14.3M0.0%$26.01
0
2024-Q3
Decreased
600,966
-9.0%
$17M0.0%$28.20
0
2024-Q2
Decreased
660,710
-19.6%
$17.7M0.0%$26.41
0
2024-Q1
Decreased
821,615
-6.9%
$20.6M0.0%$24.61
0
2023-Q4
New
882,733
-
$22.5M0.0%$25.03
39

Other major holders of ASIA: OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used