Pathstone Family Office’s CoreCivic CXW Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-700	Closed	-$5K	–	820
2020 Q4	$5K	Buy	+700	New	+$5.03K	﹤0.01%	945
2014 Q4	–	Sell	-832	Closed	-$29K	–	146
2014 Q3	$29K	Buy	+832	New	+$28.6K	0.09%	82
2013 Q4	–	Sell	-269	Closed	-$9K	–	235
2013 Q3	$9K	Hold	269	–	–	0.04%	184
2013 Q2	$9K	Buy	+269	New	+$9.82K	0.01%	247

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's CXW Position: Q1 2021 in Review

Pathstone Family Office sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 700 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in CXW in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q3 2014. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Pathstone Family Office reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 700 CoreCivic shares in Q1 2021, an estimated $5K.
Pathstone Family Office first reported a position in CoreCivic in Q2 2013 and held it in 4 quarters.
Pathstone Family Office's CoreCivic position peaked at $29K in Q3 2014.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.