Bank of New York Mellon
CORZ

Bank of New York Mellon’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bank of New York Mellon’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
2022
Q4 		– Sell
-828,131
Closed -$1.08M – 4587
2022
Q3 		$1.08M Buy
828,131
+220,532
+36% +$469K ﹤0.01% 3169
2022
Q2 		$905K Buy
607,599
+363,198
+149% +$1.67M ﹤0.01% 3270
2022
Q1 		$2.01M Buy
+244,401
New +$2.16M ﹤0.01% 2943

Other funds holding CORZ

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of New York Mellon's CORZ Position: Q4 2022 in Review

Bank of New York Mellon sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 828,131 shares — an estimated $1.08M sold.

Bank of New York Mellon first reported a position in CORZ in Q1 2022 and held it in 3 quarters. The position peaked at $2.01M in Q1 2022. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

  • Bank of New York Mellon reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 828,131 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $1.08M.
  • Bank of New York Mellon first reported a position in Core Scientific, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Bank of New York Mellon's Core Scientific, Inc. Common Stock position peaked at $2.01M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.