Cliff Asness's CORZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 72,066 shares of Core Scientific, Inc. (CORZ) worth $1.29 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CORZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 145,905 shares. Largest reduction occurred in Q2 2025, reducing 186,336 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Core Scientific (CORZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Core Scientific (CORZ) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +23,524 | New Buy | 23,524 | $11.86 |
| Q4 2024 | +114,003 | Add 484.62% | 137,527 | $14.05 |
| Q1 2025 | +145,905 | Add 106.09% | 283,432 | $7.24 |
| Q2 2025 | -186,336 | Reduce 65.74% | 97,096 | $17.07 |
| Q3 2025 | -25,030 | Reduce 25.78% | 72,066 | $17.94 |
Cliff Asness's Core Scientific Investment FAQs
Cliff Asness first purchased Core Scientific, Inc. (CORZ) in Q3 2024, acquiring 23,524 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Core Scientific, Inc. (CORZ) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Core Scientific, Inc. (CORZ) was in Q1 2025, adding 283,432 shares worth $2.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 72,066 shares of Core Scientific, Inc. (CORZ), valued at approximately $1.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Core Scientific, Inc. (CORZ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Core Scientific, Inc. (CORZ) was 283,432 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.