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Central Asset Investments & Management Holdings’s Core Scientific CORZ Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-31,400
Closed -$441K – 50
2024
Q4 		$441K Buy
+31,400
New +$464K 0.27% 53
2024
Q3 		– Sell
-131,000
Closed -$1.22M – 47
2024
Q2 		$1.22M Buy
+131,000
New +$669K 0.45% 23

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 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 $7.15B AUM 169.27% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

Central Asset Investments & Management Holdings's CORZ Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of Core Scientific (CORZ) in Q1 2025, closing a stake of 31,400 shares — an estimated $441K sold.

Central Asset Investments & Management Holdings first reported a position in CORZ in Q2 2024 and held it in 2 quarters. The position peaked at $1.22M in Q2 2024. 336 funds tracked by Wall St. Rank hold CORZ as of Q1 2025.

  • Central Asset Investments & Management Holdings reported no remaining Core Scientific position as of Q1 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 31,400 Core Scientific shares in Q1 2025, an estimated $441K.
  • Central Asset Investments & Management Holdings first reported a position in Core Scientific in Q2 2024 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Core Scientific position peaked at $1.22M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.