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Dorsey & Whitney Trust’s Core Scientific CORZ Stock Holding History

Dorsey & Whitney Trust’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
2024
Q3 		– Sell
-34,373
Closed -$320K – 671
2024
Q2 		$320K Hold
34,373
– – 0.02% 448
2024
Q1 		$122K Buy
+34,373
New +$119K 0.01% 617

Other funds holding CORZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $668M AUM 45.71% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey & Whitney Trust's CORZ Position: Q3 2024 in Review

Dorsey & Whitney Trust sold out of Core Scientific (CORZ) in Q3 2024, closing a stake of 34,373 shares — an estimated $320K sold.

Dorsey & Whitney Trust first reported a position in CORZ in Q1 2024 and held it in 2 quarters. The position peaked at $320K in Q2 2024. 249 funds tracked by Wall St. Rank hold CORZ as of Q3 2024.

  • Dorsey & Whitney Trust reported no remaining Core Scientific position as of Q3 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 34,373 Core Scientific shares in Q3 2024, an estimated $320K.
  • Dorsey & Whitney Trust first reported a position in Core Scientific in Q1 2024 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Core Scientific position peaked at $320K in Q2 2024.
  • 249 funds tracked by Wall St. Rank held Core Scientific as of Q3 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.