nVerses Capital’s CoreCivic CXW Stock Holding History

nVerses 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 Q4	–	Sell	-8,600	Closed	-$109K	–	232
2024 Q3	$109K	Buy	8,600 +5,500	+177%	+$73.3K	0.05%	464
2024 Q2	$40.2K	Buy	+3,100	New	+$45.3K	0.02%	633

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

nVerses Capital's CXW Position: Q4 2024 in Review

nVerses Capital sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 8,600 shares — an estimated $109K sold.

nVerses Capital first reported a position in CXW in Q2 2024 and held it in 2 quarters. The position peaked at $109K in Q3 2024. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

nVerses Capital reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 8,600 CoreCivic shares in Q4 2024, an estimated $109K.
nVerses Capital first reported a position in CoreCivic in Q2 2024 and held it in 2 quarters.
nVerses Capital's CoreCivic position peaked at $109K in Q3 2024.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.