SW
CORZ

SteelPeak Wealth’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

SteelPeak Wealth’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
-16,575
Closed -$22K – 483
2022
Q3 		$22K Sell
16,575
-7,907
-32% -$16.8K ﹤0.01% 391
2022
Q2 		$36K Sell
24,482
-19,070
-44% -$87.6K ﹤0.01% 387
2022
Q1 		$358K Buy
43,552
+9,000
+26% +$79.5K 0.02% 332
2021
Q4 		$378K Buy
34,552
+11,145
+48% +$131K 0.02% 299
2021
Q3 		$237K Buy
+23,407
New +$235K 0.02% 370

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 $67.7B AUM 51.91% 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

SteelPeak Wealth's CORZ Position: Q4 2022 in Review

SteelPeak Wealth sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 16,575 shares — an estimated $22K sold.

SteelPeak Wealth first reported a position in CORZ in Q3 2021 and held it in 5 quarters. The position peaked at $378K in Q4 2021. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

  • SteelPeak Wealth reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • SteelPeak Wealth sold 16,575 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $22K.
  • SteelPeak Wealth first reported a position in Core Scientific, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • SteelPeak Wealth's Core Scientific, Inc. Common Stock position peaked at $378K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.