Kapitalo Investimentos’s CoreCivic CXW Stock Holding History

Kapitalo Investimentos’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 Q1	–	Sell	-2,328	Closed	-$26.9K	–	440
2022 Q4	$26.9K	Buy	+2,328	New	+$25.8K	0.02%	176

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kapitalo Investimentos's CXW Position: Q1 2023 in Review

Kapitalo Investimentos sold out of CoreCivic (CXW) in Q1 2023, closing a stake of 2,328 shares — an estimated $26.9K sold.

Kapitalo Investimentos first reported a position in CXW in Q4 2022 and held it in 1 quarter. The position peaked at $26.9K in Q4 2022. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2023.

Kapitalo Investimentos reported no remaining CoreCivic position as of Q1 2023 after selling out during the quarter.
Kapitalo Investimentos sold 2,328 CoreCivic shares in Q1 2023, an estimated $26.9K.
Kapitalo Investimentos first reported a position in CoreCivic in Q4 2022 and held it in 1 quarter.
Kapitalo Investimentos's CoreCivic position peaked at $26.9K in Q4 2022.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.