Innealta Capital’s CoreCivic CXW Stock Holding History

Innealta 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
2024 Q3	–	Sell	-6,713	Closed	-$87.1K	–	534
2024 Q2	$87.1K	Buy	+6,713	New	+$98.1K	0.03%	238

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Innealta Capital's CXW Position: Q3 2024 in Review

Innealta Capital sold out of CoreCivic (CXW) in Q3 2024, closing a stake of 6,713 shares — an estimated $87.1K sold.

Innealta Capital first reported a position in CXW in Q2 2024 and held it in 1 quarter. The position peaked at $87.1K in Q2 2024. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

Innealta Capital reported no remaining CoreCivic position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6,713 CoreCivic shares in Q3 2024, an estimated $87.1K.
Innealta Capital first reported a position in CoreCivic in Q2 2024 and held it in 1 quarter.
Innealta Capital's CoreCivic position peaked at $87.1K in Q2 2024.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.