TSS
CORR

Two Sigma Securities’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Two Sigma Securities’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,637
Closed -$23.9K – 3510
2023
Q1 		$23.9K Buy
+18,637
New +$31.9K ﹤0.01% 2340
2015
Q4 		– Sell
-2,288
Closed -$51K – 391
2015
Q3 		$51K Buy
+2,288
New +$64.1K 0.08% 166

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Two Sigma Securities's CORR Position: Q2 2023 in Review

Two Sigma Securities sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2023, closing a stake of 18,637 shares — an estimated $23.9K sold.

Two Sigma Securities first reported a position in CORR in Q3 2015 and held it in 2 quarters. The position peaked at $51K in Q3 2015. 30 funds tracked by Wall St. Rank hold CORR as of Q2 2023.

  • Two Sigma Securities reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 18,637 CorEnergy Infrastructure Trust, Inc. shares in Q2 2023, an estimated $23.9K.
  • Two Sigma Securities first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and held it in 2 quarters.
  • Two Sigma Securities's CorEnergy Infrastructure Trust, Inc. position peaked at $51K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.