Jane Street’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-224,789	Closed	-$16.9K	–	10599
2022 Q4	$16.9K	Buy	224,789 +191,941	+584%	+$88K	﹤0.01%	8645
2022 Q3	$43K	Sell	32,848 -227,627	-87%	-$484K	﹤0.01%	8993
2022 Q2	$388K	Buy	260,475 +200,598	+335%	+$922K	﹤0.01%	7183
2022 Q1	$493K	Buy	59,877 +32,294	+117%	+$285K	﹤0.01%	7522
2021 Q4	$302K	Sell	27,583 -182,670	-87%	-$2.15M	﹤0.01%	8160
2021 Q3	$2.13M	Sell	210,253 -39,744	-16%	-$399K	﹤0.01%	4355
2021 Q2	$2.46M	Buy	+249,997	New	+$2.46M	﹤0.01%	3930

Other funds holding CORZ

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Jane Street's CORZ Position: Q1 2023 in Review

Jane Street sold out of Core Scientific, Inc. Common Stock (CORZ) in Q1 2023, closing a stake of 224,789 shares — an estimated $16.9K sold.

Jane Street first reported a position in CORZ in Q2 2021 and held it in 7 quarters. The position peaked at $2.46M in Q2 2021. 10 funds tracked by Wall St. Rank hold CORZ as of Q1 2023.

Jane Street reported no remaining Core Scientific, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 224,789 Core Scientific, Inc. Common Stock shares in Q1 2023, an estimated $16.9K.
Jane Street first reported a position in Core Scientific, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Jane Street's Core Scientific, Inc. Common Stock position peaked at $2.46M in Q2 2021.
10 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.