Numerai’s CoreCivic CXW Stock Holding History

Numerai’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 Q1	–	Sell	-19,260	Closed	-$280K	–	274
2023 Q4	$280K	Sell	19,260 -11,367	-37%	-$150K	0.1%	192
2023 Q3	$345K	Sell	30,627 -29,485	-49%	-$296K	0.11%	164
2023 Q2	$566K	Buy	+60,112	New	+$546K	0.12%	127

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

Goldman Sachs New York $871B AUM 31.28% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Numerai's CXW Position: Q1 2024 in Review

Numerai sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 19,260 shares — an estimated $280K sold.

Numerai first reported a position in CXW in Q2 2023 and held it in 3 quarters. The position peaked at $566K in Q2 2023. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

Numerai reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
Numerai sold 19,260 CoreCivic shares in Q1 2024, an estimated $280K.
Numerai first reported a position in CoreCivic in Q2 2023 and held it in 3 quarters.
Numerai's CoreCivic position peaked at $566K in Q2 2023.
210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Numerai's 13F filing for Q1 2024, filed 15 May 2024.