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Private Trust Company’s Core Scientific CORZ Stock Holding History

Private Trust Company’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
-402
Closed -$6.86K – 2577
2025
Q2 		$6.86K Buy
402
+222
+123% +$2.22K ﹤0.01% 1941
2025
Q1 		$1.3K Buy
+180
New +$2.05K ﹤0.01% 2332

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

Private Trust Company's CORZ Position: Q3 2025 in Review

Private Trust Company sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 402 shares — an estimated $6.86K sold.

Private Trust Company first reported a position in CORZ in Q1 2025 and held it in 2 quarters. The position peaked at $6.86K in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Private Trust Company reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 402 Core Scientific shares in Q3 2025, an estimated $6.86K.
  • Private Trust Company first reported a position in Core Scientific in Q1 2025 and held it in 2 quarters.
  • Private Trust Company's Core Scientific position peaked at $6.86K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.