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Qsemble Capital Management’s Core Scientific CORZ Stock Holding History

Qsemble Capital 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
-30,905
Closed -$528K – 483
2025
Q2 		$528K Sell
30,905
-81,564
-73% -$816K 0.05% 315
2025
Q1 		$814K Buy
+112,469
New +$1.28M 0.09% 245
2024
Q4 		– Sell
-27,951
Closed -$331K – 413
2024
Q3 		$331K Buy
+27,951
New +$290K 0.06% 293

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

Qsemble Capital Management's CORZ Position: Q3 2025 in Review

Qsemble Capital Management sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 30,905 shares — an estimated $528K sold.

Qsemble Capital Management first reported a position in CORZ in Q3 2024 and held it in 3 quarters. The position peaked at $814K in Q1 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Qsemble Capital Management reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 30,905 Core Scientific shares in Q3 2025, an estimated $528K.
  • Qsemble Capital Management first reported a position in Core Scientific in Q3 2024 and held it in 3 quarters.
  • Qsemble Capital Management's Core Scientific position peaked at $814K in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.