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Quinn Opportunity Partners’s Core Scientific CORZ Stock Holding History

Quinn Opportunity Partners’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
-42,000
Closed -$717K – 340
2025
Q2 		$717K Buy
+42,000
New +$420K 0.06% 218
2024
Q4 		– Sell
-20,000
Closed -$237K – 381
2024
Q3 		$237K Buy
+20,000
New +$207K 0.02% 237

Other funds holding CORZ

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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

Quinn Opportunity Partners's CORZ Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 42,000 shares — an estimated $717K sold.

Quinn Opportunity Partners first reported a position in CORZ in Q3 2024 and held it in 2 quarters. The position peaked at $717K in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Quinn Opportunity Partners reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 42,000 Core Scientific shares in Q3 2025, an estimated $717K.
  • Quinn Opportunity Partners first reported a position in Core Scientific in Q3 2024 and held it in 2 quarters.
  • Quinn Opportunity Partners's Core Scientific position peaked at $717K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.