Geode Capital Management
CORZ

Geode Capital Management’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Geode Capital Management’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
-4,670,921
Closed -$6.07M – 4954
2022
Q3 		$6.07M Buy
4,670,921
+647,948
+16% +$1.38M ﹤0.01% 2564
2022
Q2 		$5.99M Buy
4,022,973
+1,706,631
+74% +$7.84M ﹤0.01% 2600
2022
Q1 		$19.1M Buy
2,316,342
+2,304,650
+19,711% +$20.4M ﹤0.01% 1933
2021
Q4 		$128K Buy
11,692
+948
+9% +$11.2K ﹤0.01% 4644
2021
Q3 		$108K Buy
+10,744
New +$108K ﹤0.01% 4653

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

Geode Capital Management's CORZ Position: Q4 2022 in Review

Geode Capital Management sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 4,670,921 shares — an estimated $6.07M sold.

Geode Capital Management first reported a position in CORZ in Q3 2021 and held it in 5 quarters. The position peaked at $19.1M in Q1 2022. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

  • Geode Capital Management reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 4,670,921 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $6.07M.
  • Geode Capital Management first reported a position in Core Scientific, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Geode Capital Management's Core Scientific, Inc. Common Stock position peaked at $19.1M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.