Exane Derivatives’s CoreCivic CXW Stock Holding History

Exane Derivatives’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
2022 Q2	$311	Hold	28	–	–	﹤0.01%	631
2022 Q1	$313	Hold	28	–	–	﹤0.01%	921
2021 Q4	$279	Sell	28 -529	-95%	-$5.25K	﹤0.01%	819
2021 Q3	$4.96K	Sell	557 -17,980	-97%	-$175K	﹤0.01%	740
2021 Q2	$188K	Buy	+18,537	New	+$166K	0.04%	423

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Exane Derivatives's CXW Position: Q2 2022 in Review

Exane Derivatives held its CoreCivic (CXW) position steady in Q2 2022 at 28 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Exane Derivatives first reported a position in CXW in Q2 2021 and has held it in 5 quarters since. The position peaked at $188K in Q2 2021. 204 funds tracked by Wall St. Rank hold CXW as of Q2 2022.

Exane Derivatives held 28 shares of CoreCivic worth $311 as of Q2 2022.
Exane Derivatives left its CoreCivic share count unchanged in Q2 2022.
CoreCivic made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #631 holding.
Exane Derivatives first reported a position in CoreCivic in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's CoreCivic position peaked at $188K in Q2 2021.
204 funds tracked by Wall St. Rank held CoreCivic as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.