Adage Capital Partners
CORZ

Adage Capital Partners’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Adage Capital Partners’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-914,860
Closed -$9.25M – 1135
2021
Q3 		$9.25M Sell
914,860
-825,000
-47% -$8.29M 0.02% 711
2021
Q2 		$17.1M Buy
+1,739,860
New +$17.1M 0.03% 530

Other funds holding CORZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners's CORZ Position: Q4 2021 in Review

Adage Capital Partners sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2021, closing a stake of 914,860 shares — an estimated $9.25M sold.

Adage Capital Partners first reported a position in CORZ in Q2 2021 and held it in 2 quarters. The position peaked at $17.1M in Q2 2021. 71 funds tracked by Wall St. Rank hold CORZ as of Q4 2021.

  • Adage Capital Partners reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 914,860 Core Scientific, Inc. Common Stock shares in Q4 2021, an estimated $9.25M.
  • Adage Capital Partners first reported a position in Core Scientific, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Adage Capital Partners's Core Scientific, Inc. Common Stock position peaked at $17.1M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.