ETC
CORZ

Exchange Traded Concepts’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Exchange Traded Concepts’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
-1,498,567
Closed -$1.95M – 1303
2022
Q3 		$1.95M Buy
1,498,567
+401,651
+37% +$855K 0.06% 151
2022
Q2 		$1.63M Buy
1,096,916
+381,729
+53% +$1.75M 0.05% 199
2022
Q1 		$5.89M Buy
+715,187
New +$6.32M 0.12% 103

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 51.91% 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 $5.51B AUM 24.51% 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 $6.98B AUM 19.51% 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

Exchange Traded Concepts's CORZ Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 1,498,567 shares — an estimated $1.95M sold.

Exchange Traded Concepts first reported a position in CORZ in Q1 2022 and held it in 3 quarters. The position peaked at $5.89M in Q1 2022. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,498,567 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $1.95M.
  • Exchange Traded Concepts first reported a position in Core Scientific, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Core Scientific, Inc. Common Stock position peaked at $5.89M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.