Summit Trail Advisors
CORZ icon

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

Summit Trail 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
2023
Q1 		– Sell
-869,109
Closed -$65.3K – 451
2022
Q4 		$65.3K Hold
869,109
– – ﹤0.01% 396
2022
Q3 		$1.13M Buy
+869,109
New +$1.85M 0.06% 106

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BWP
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Old National Bancorp
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Simplex Trading
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SW
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PCA
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Steward Partners Investment Advisory
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Summit Trail Advisors's CORZ Position: Q1 2023 in Review

Summit Trail Advisors sold out of Core Scientific, Inc. Common Stock (CORZ) in Q1 2023, closing a stake of 869,109 shares — an estimated $65.3K sold.

Summit Trail Advisors first reported a position in CORZ in Q3 2022 and held it in 2 quarters. The position peaked at $1.13M in Q3 2022. 10 funds tracked by Wall St. Rank hold CORZ as of Q1 2023.

  • Summit Trail Advisors reported no remaining Core Scientific, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 869,109 Core Scientific, Inc. Common Stock shares in Q1 2023, an estimated $65.3K.
  • Summit Trail Advisors first reported a position in Core Scientific, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Summit Trail Advisors's Core Scientific, Inc. Common Stock position peaked at $1.13M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q1 2023.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.