KC
CORZ

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

Kepos Capital’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
Q2 		– Sell
-24,800
Closed -$204K – 631
2022
Q1 		$204K Buy
+24,800
New +$219K 0.02% 328

Other funds holding CORZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's CORZ Position: Q2 2022 in Review

Kepos Capital sold out of Core Scientific, Inc. Common Stock (CORZ) in Q2 2022, closing a stake of 24,800 shares — an estimated $204K sold.

Kepos Capital first reported a position in CORZ in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 141 funds tracked by Wall St. Rank hold CORZ as of Q2 2022.

  • Kepos Capital reported no remaining Core Scientific, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 24,800 Core Scientific, Inc. Common Stock shares in Q2 2022, an estimated $204K.
  • Kepos Capital first reported a position in Core Scientific, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Kepos Capital's Core Scientific, Inc. Common Stock position peaked at $204K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.