Concourse Financial Group Securities’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Concourse Financial Group Securities’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	-2,000	Closed	-$917	–	2371
2022 Q3	$3K	Hold	2,000	–	–	﹤0.01%	1782
2022 Q2	$3K	Hold	2,000	–	–	﹤0.01%	1993
2022 Q1	$16K	Buy	+2,000	New	+$17.7K	﹤0.01%	1561
2021 Q4	–	Sell	-2,000	Closed	-$23.6K	–	2503
2021 Q3	$20K	Buy	+2,000	New	+$20.1K	﹤0.01%	1670

Other funds holding CORZ

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Concourse Financial Group Securities's CORZ Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 2,000 shares — an estimated $917 sold.

Concourse Financial Group Securities first reported a position in CORZ in Q3 2021 and held it in 4 quarters. The position peaked at $20K in Q3 2021. 90 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

Concourse Financial Group Securities reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,000 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $917.
Concourse Financial Group Securities first reported a position in Core Scientific, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Concourse Financial Group Securities's Core Scientific, Inc. Common Stock position peaked at $20K in Q3 2021.
90 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.