Number of Shares
76,495.00
Current Holdings Value*
$814,670.00
% of Portfolio
0.14%
Total Estimate Gain
$766,239.54
% of Total Estimate Gain
15.30%

Destinations Small-Mid Cap Equity Fund's Core Scientific Inc Holding Summary

As of 2025-05-31, Brinker Capital Destinations Trust held 76,495.00 shares of Core Scientific Inc(CORZ), totaling $814,670.00. This investment constitutes 0.14% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.03% of the outstanding Core Scientific Inc(CORZ) stock.

The initial trade took place in 2024Q3. And since then Destinations Small-Mid Cap Equity Fund has made 3 purchases of CORZ, at an average price of $11.96, for a total of 418,723.00 shares. In addition, there have been 1 sales at an average price of $13.87 for 342,228.00 shares. Based on historical transaction data and CORZ's current price of $13.46, Destinations Small-Mid Cap Equity Fund's estimated gain on his CORZ holdings is $766,239.54, reflecting a 15.30% gain to date.

Destinations Small-Mid Cap Equity Fund CORZ ($13.46) Holding Chart

Destinations Small-Mid Cap Equity Fund CORZ ($13.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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