STA
CORZ

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

Other funds holding CORZ

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
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.