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Wellington Shields & Co’s Core Scientific CORZ Stock Holding History

Wellington Shields & Co’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
-1,859
Closed -$31.7K – 326
2025
Q2 		$31.7K Sell
1,859
-41
-2% -$410 0.01% 301
2025
Q1 		$13.8K Buy
1,900
+85
+5% +$967 ﹤0.01% 294
2024
Q4 		$25.5K Buy
+1,815
New +$26.8K 0.01% 284

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

Wellington Shields & Co's CORZ Position: Q3 2025 in Review

Wellington Shields & Co sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 1,859 shares — an estimated $31.7K sold.

Wellington Shields & Co first reported a position in CORZ in Q4 2024 and held it in 3 quarters. The position peaked at $31.7K in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Wellington Shields & Co reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Wellington Shields & Co sold 1,859 Core Scientific shares in Q3 2025, an estimated $31.7K.
  • Wellington Shields & Co first reported a position in Core Scientific in Q4 2024 and held it in 3 quarters.
  • Wellington Shields & Co's Core Scientific position peaked at $31.7K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Wellington Shields & Co's 13F filing for Q3 2025, filed 5 Nov 2025.