Clal Insurance’s The GEO Group GEO Stock Holding History

Clal Insurance’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,844	Closed	-$76K	–	235
2021 Q1	$76K	Buy	+9,844	New	+$80.9K	﹤0.01%	219

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Clal Insurance's GEO Position: Q2 2021 in Review

Clal Insurance sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 9,844 shares — an estimated $76K sold.

Clal Insurance first reported a position in GEO in Q1 2021 and held it in 1 quarter. The position peaked at $76K in Q1 2021. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

Clal Insurance reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
Clal Insurance sold 9,844 The GEO Group shares in Q2 2021, an estimated $76K.
Clal Insurance first reported a position in The GEO Group in Q1 2021 and held it in 1 quarter.
Clal Insurance's The GEO Group position peaked at $76K in Q1 2021.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Clal Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.