Diametric Capital’s CoreCivic CXW Stock Holding History

Diametric Capital’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	-14,445	Closed	-$314K	–	256
2024 Q4	$314K	Buy	+14,445	New	+$264K	0.21%	147

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

CCPM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Diametric Capital's CXW Position: Q1 2025 in Review

Diametric Capital sold out of CoreCivic (CXW) in Q1 2025, closing a stake of 14,445 shares — an estimated $314K sold.

Diametric Capital first reported a position in CXW in Q4 2024 and held it in 1 quarter. The position peaked at $314K in Q4 2024. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

Diametric Capital reported no remaining CoreCivic position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 14,445 CoreCivic shares in Q1 2025, an estimated $314K.
Diametric Capital first reported a position in CoreCivic in Q4 2024 and held it in 1 quarter.
Diametric Capital's CoreCivic position peaked at $314K in Q4 2024.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.