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Castle Hook Partners’s Core Scientific CORZ Stock Holding History

Castle Hook Partners’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
2024
Q3 		– Sell
-4,261,661
Closed -$39.6M – 45
2024
Q2 		$39.6M Buy
+4,261,661
New +$21.8M 0.93% 33

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Hook Partners's CORZ Position: Q3 2024 in Review

Castle Hook Partners sold out of Core Scientific (CORZ) in Q3 2024, closing a stake of 4,261,661 shares — an estimated $39.6M sold.

Castle Hook Partners first reported a position in CORZ in Q2 2024 and held it in 1 quarter. The position peaked at $39.6M in Q2 2024. 249 funds tracked by Wall St. Rank hold CORZ as of Q3 2024.

  • Castle Hook Partners reported no remaining Core Scientific position as of Q3 2024 after selling out during the quarter.
  • Castle Hook Partners sold 4,261,661 Core Scientific shares in Q3 2024, an estimated $39.6M.
  • Castle Hook Partners first reported a position in Core Scientific in Q2 2024 and held it in 1 quarter.
  • Castle Hook Partners's Core Scientific position peaked at $39.6M in Q2 2024.
  • 249 funds tracked by Wall St. Rank held Core Scientific as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.