Clear Harbor Asset Management’s CoreCivic CXW Stock Holding History

Clear Harbor 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 Q4	–	Sell	-62,815	Closed	-$707K	–	380
2023 Q3	$707K	Sell	62,815 -88	-0.1%	-$885	0.07%	176
2023 Q2	$592K	Buy	+62,903	New	+$571K	0.06%	194
2022 Q1	–	Sell	-103,850	Closed	-$1.03M	–	416
2021 Q4	$1.03M	Sell	103,850 -29,695	-22%	-$295K	0.11%	152
2021 Q3	$1.19M	Buy	133,545 +28,325	+27%	+$276K	0.02%	150
2021 Q2	$1.1M	Buy	+105,220	New	+$944K	0.13%	139

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Clear Harbor Asset Management's CXW Position: Q4 2023 in Review

Clear Harbor Asset Management sold out of CoreCivic (CXW) in Q4 2023, closing a stake of 62,815 shares — an estimated $707K sold.

Clear Harbor Asset Management first reported a position in CXW in Q2 2021 and held it in 5 quarters. The position peaked at $1.19M in Q3 2021. 207 funds tracked by Wall St. Rank hold CXW as of Q4 2023.

Clear Harbor Asset Management reported no remaining CoreCivic position as of Q4 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 62,815 CoreCivic shares in Q4 2023, an estimated $707K.
Clear Harbor Asset Management first reported a position in CoreCivic in Q2 2021 and held it in 5 quarters.
Clear Harbor Asset Management's CoreCivic position peaked at $1.19M in Q3 2021.
207 funds tracked by Wall St. Rank held CoreCivic as of Q4 2023.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.