ProShare Advisors
CORZ

ProShare Advisors’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

ProShare Advisors’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
-29,598
Closed -$39K – 1904
2022
Q3 		$39K Buy
29,598
+5,015
+20% +$10.7K ﹤0.01% 1681
2022
Q2 		$37K Buy
+24,583
New +$113K ﹤0.01% 1739

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 $299B AUM 28.69% 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

ProShare Advisors's CORZ Position: Q4 2022 in Review

ProShare Advisors sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 29,598 shares — an estimated $39K sold.

ProShare Advisors first reported a position in CORZ in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q3 2022. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

  • ProShare Advisors reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 29,598 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $39K.
  • ProShare Advisors first reported a position in Core Scientific, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • ProShare Advisors's Core Scientific, Inc. Common Stock position peaked at $39K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.