Ergoteles’s CoreCivic CXW Stock Holding History

Ergoteles’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	-14,600	Closed	-$134K	–	1130
2023 Q1	$134K	Buy	+14,600	New	+$150K	0.01%	1075
2022 Q4	–	Sell	-21,055	Closed	-$186K	–	1540
2022 Q3	$186K	Buy	+21,055	New	+$213K	0.01%	1209

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

Ergoteles's CXW Position: Q2 2023 in Review

Ergoteles sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 14,600 shares — an estimated $134K sold.

Ergoteles first reported a position in CXW in Q3 2022 and held it in 2 quarters. The position peaked at $186K in Q3 2022. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

Ergoteles reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 14,600 CoreCivic shares in Q2 2023, an estimated $134K.
Ergoteles first reported a position in CoreCivic in Q3 2022 and held it in 2 quarters.
Ergoteles's CoreCivic position peaked at $186K in Q3 2022.
196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.