Rubric Capital Management (New York)’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-2,207,520	Closed	-$24.2M	–	86
2021 Q4	$24.2M	Buy	2,207,520 +720,900	+48%	+$8.5M	1.14%	30
2021 Q3	$15M	Buy	+1,486,620	New	+$14.9M	0.42%	41

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Rubric Capital Management (New York)'s CORZ Position: Q1 2022 in Review

Rubric Capital Management (New York) sold out of Core Scientific, Inc. Common Stock (CORZ) in Q1 2022, closing a stake of 2,207,520 shares — an estimated $24.2M sold.

Rubric Capital Management (New York) first reported a position in CORZ in Q3 2021 and held it in 2 quarters. The position peaked at $24.2M in Q4 2021. 91 funds tracked by Wall St. Rank hold CORZ as of Q1 2022.

Rubric Capital Management (New York) reported no remaining Core Scientific, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Rubric Capital Management (New York) sold 2,207,520 Core Scientific, Inc. Common Stock shares in Q1 2022, an estimated $24.2M.
Rubric Capital Management (New York) first reported a position in Core Scientific, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Rubric Capital Management (New York)'s Core Scientific, Inc. Common Stock position peaked at $24.2M in Q4 2021.
91 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q1 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2022, filed 13 May 2022.