Belpointe Asset Management’s CoreCivic CXW Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-114	Closed	-$1.05K	–	1183
2023 Q1	$1.05K	Hold	114	–	–	﹤0.01%	3465
2022 Q4	$1.32K	Buy	+114	New	+$1.26K	﹤0.01%	3379

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Belpointe Asset Management's CXW Position: Q2 2023 in Review

Belpointe Asset Management sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 114 shares — an estimated $1.05K sold.

Belpointe Asset Management first reported a position in CXW in Q4 2022 and held it in 2 quarters. The position peaked at $1.32K in Q4 2022. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

Belpointe Asset Management reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 114 CoreCivic shares in Q2 2023, an estimated $1.05K.
Belpointe Asset Management first reported a position in CoreCivic in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's CoreCivic position peaked at $1.32K in Q4 2022.
196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.