Northern Trust’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-578,578
Closed -$43.5K 4707
2022
Q4
$43.5K Sell
578,578
-1,810,118
-76% -$830K ﹤0.01% 4312
2022
Q3
$3.1M Buy
2,388,696
+325,578
+16% +$693K ﹤0.01% 2767
2022
Q2
$3.07M Buy
2,063,118
+1,667,452
+421% +$7.66M ﹤0.01% 2825
2022
Q1
$3.26M Buy
+395,666
New +$3.49M ﹤0.01% 2839

Other funds holding CORZ

Northern Trust's CORZ Position: Q1 2023 in Review

Northern Trust sold out of Core Scientific, Inc. Common Stock (CORZ) in Q1 2023, closing a stake of 578,578 shares — an estimated $43.5K sold.

Northern Trust first reported a position in CORZ in Q1 2022 and held it in 4 quarters. The position peaked at $3.26M in Q1 2022. 10 funds tracked by Wall St. Rank hold CORZ as of Q1 2023.

  • Northern Trust reported no remaining Core Scientific, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 578,578 Core Scientific, Inc. Common Stock shares in Q1 2023, an estimated $43.5K.
  • Northern Trust first reported a position in Core Scientific, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Northern Trust's Core Scientific, Inc. Common Stock position peaked at $3.26M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.