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Hidden Lake Asset Management’s Core Scientific CORZ Stock Holding History

Hidden Lake 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
Q3 		– Sell
-434,554
Closed -$7.42M – 48
2025
Q2 		$7.42M Sell
434,554
-103,812
-19% -$1.04M 2.02% 17
2025
Q1 		$3.9M Buy
538,366
+106,666
+25% +$1.21M 2.52% 14
2024
Q4 		$6.07M Sell
431,700
-80,340
-16% -$1.19M 2.73% 14
2024
Q3 		$6.07M Buy
+512,040
New +$5.31M 3.34% 10

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hidden Lake Asset Management's CORZ Position: Q3 2025 in Review

Hidden Lake Asset Management sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 434,554 shares — an estimated $7.42M sold.

Hidden Lake Asset Management first reported a position in CORZ in Q3 2024 and held it in 4 quarters. The position peaked at $7.42M in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Hidden Lake Asset Management reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 434,554 Core Scientific shares in Q3 2025, an estimated $7.42M.
  • Hidden Lake Asset Management first reported a position in Core Scientific in Q3 2024 and held it in 4 quarters.
  • Hidden Lake Asset Management's Core Scientific position peaked at $7.42M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Hidden Lake Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.