Wellington Management Group
CORZ

Wellington Management Group’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Wellington Management Group’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
-110,186
Closed -$143K – 2162
2022
Q3 		$143K Sell
110,186
-49,250
-31% -$105K ﹤0.01% 1989
2022
Q2 		$238K Buy
159,436
+53,389
+50% +$245K ﹤0.01% 1986
2022
Q1 		$873K Buy
106,047
+87,525
+473% +$773K ﹤0.01% 1763
2021
Q4 		$203K Buy
+18,522
New +$218K ﹤0.01% 2127

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

Wellington Management Group's CORZ Position: Q4 2022 in Review

Wellington Management Group sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 110,186 shares — an estimated $143K sold.

Wellington Management Group first reported a position in CORZ in Q4 2021 and held it in 4 quarters. The position peaked at $873K in Q1 2022. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

  • Wellington Management Group reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 110,186 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $143K.
  • Wellington Management Group first reported a position in Core Scientific, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Wellington Management Group's Core Scientific, Inc. Common Stock position peaked at $873K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.