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Appian Way Asset Management’s Core Scientific CORZ Stock Holding History

Appian Way Asset Management’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
2025
Q4 		– Sell
-434,661
Closed -$7.8M – 7
2025
Q3 		$7.8M Sell
434,661
-62,576
-13% -$918K 1.4% 17
2025
Q2 		$8.49M Sell
497,237
-42,139
-8% -$422K 1.88% 12
2025
Q1 		$3.91M Buy
+539,376
New +$6.14M 0.87% 20

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Appian Way Asset Management's CORZ Position: Q4 2025 in Review

Appian Way Asset Management sold out of Core Scientific (CORZ) in Q4 2025, closing a stake of 434,661 shares — an estimated $7.8M sold.

Appian Way Asset Management first reported a position in CORZ in Q1 2025 and held it in 3 quarters. The position peaked at $8.49M in Q2 2025. 367 funds tracked by Wall St. Rank hold CORZ as of Q4 2025.

  • Appian Way Asset Management reported no remaining Core Scientific position as of Q4 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 434,661 Core Scientific shares in Q4 2025, an estimated $7.8M.
  • Appian Way Asset Management first reported a position in Core Scientific in Q1 2025 and held it in 3 quarters.
  • Appian Way Asset Management's Core Scientific position peaked at $8.49M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held Core Scientific as of Q4 2025.

Based on Appian Way Asset Management's 13F filing for Q4 2025.