ClearAlpha Technologies’s CoreCivic CXW Stock Holding History

ClearAlpha Technologies’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
2024 Q1	–	Sell	-36,900	Closed	-$536K	–	245
2023 Q4	$536K	Buy	+36,900	New	+$488K	0.2%	187

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

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

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

ClearAlpha Technologies's CXW Position: Q1 2024 in Review

ClearAlpha Technologies sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 36,900 shares — an estimated $536K sold.

ClearAlpha Technologies first reported a position in CXW in Q4 2023 and held it in 1 quarter. The position peaked at $536K in Q4 2023. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

ClearAlpha Technologies reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
ClearAlpha Technologies sold 36,900 CoreCivic shares in Q1 2024, an estimated $536K.
ClearAlpha Technologies first reported a position in CoreCivic in Q4 2023 and held it in 1 quarter.
ClearAlpha Technologies's CoreCivic position peaked at $536K in Q4 2023.
210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.