Y-Intercept (HK)
CORZ icon

Y-Intercept (HK)’s Core Scientific CORZ Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		– Sell
-128,736
Closed -$3.29M – 1648
2026
Q2 		$3.29M Buy
+128,736
New +$3.03M 0.07% 440
2025
Q4 		– Sell
-668,435
Closed -$12M – 1616
2025
Q3 		$12M Buy
668,435
+311,813
+87% +$4.57M 0.29% 52
2025
Q2 		$6.09M Buy
+356,622
New +$3.57M 0.15% 164
2024
Q4 		– Sell
-123,039
Closed -$1.46M – 1258
2024
Q3 		$1.46M Buy
+123,039
New +$1.27M 0.09% 297

Other funds holding CORZ

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Silverleafe Capital Partners
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
GoalVest Advisory
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s CORZ Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Core Scientific (CORZ) in Q3 2026, closing a stake of 128,736 shares — an estimated $3.29M sold.

Y-Intercept (HK) first reported a position in CORZ in Q3 2024 and held it in 4 quarters. The position peaked at $12M in Q3 2025. 45 funds tracked by Wall St. Rank hold CORZ as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Core Scientific position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 128,736 Core Scientific shares in Q3 2026, an estimated $3.29M.
  • Y-Intercept (HK) first reported a position in Core Scientific in Q3 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Core Scientific position peaked at $12M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Core Scientific as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.