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Bayesian Capital Management’s CoreCivic CXW Stock Holding History

Bayesian Capital Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,700
Closed -$211K – 683
2024
Q4 		$211K Buy
+9,700
New +$178K 0.03% 555
2022
Q4 		– Sell
-11,800
Closed -$104K – 831
2022
Q3 		$104K Buy
+11,800
New +$119K 0.02% 593
2017
Q2 		– Sell
-11,100
Closed -$349K – 462
2017
Q1 		$349K Buy
+11,100
New +$339K 0.17% 227

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bayesian Capital Management's CXW Position: Q1 2025 in Review

Bayesian Capital Management sold out of CoreCivic (CXW) in Q1 2025, closing a stake of 9,700 shares — an estimated $211K sold.

Bayesian Capital Management first reported a position in CXW in Q1 2017 and held it in 3 quarters. The position peaked at $349K in Q1 2017. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

  • Bayesian Capital Management reported no remaining CoreCivic position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 9,700 CoreCivic shares in Q1 2025, an estimated $211K.
  • Bayesian Capital Management first reported a position in CoreCivic in Q1 2017 and held it in 3 quarters.
  • Bayesian Capital Management's CoreCivic position peaked at $349K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.