Cresset Asset Management’s Core Scientific CORZ Stock Holding History

Cresset 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
2026 Q1	$1.5M	Sell	100,037 -130,091	-57%	-$2.22M	0.01%	642
2025 Q4	$3.35M	Sell	230,128 -24,149	-9%	-$421K	0.01%	448
2025 Q3	$4.56M	Sell	254,277 -356,980	-58%	-$5.24M	0.02%	367
2025 Q2	$10.4M	Buy	611,257 +460,879	+306%	+$4.61M	0.05%	210
2025 Q1	$1.09M	Buy	150,378 +114,710	+322%	+$1.31M	0.01%	744
2024 Q4	$501K	Buy	35,668 +5,022	+16%	+$74.2K	﹤0.01%	1082
2024 Q3	$363K	Hold	30,646	–	–	﹤0.01%	1709
2024 Q2	$285K	Sell	30,646 -14,732	-32%	-$75.3K	﹤0.01%	1743
2024 Q1	$161K	Buy	+45,378	New	+$157K	﹤0.01%	1797

Other funds holding CORZ

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return