PDT Partners’s CoreCivic CXW Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-22,484	Closed	-$199K	–	693
2022 Q3	$199K	Buy	+22,484	New	+$227K	0.03%	721
2022 Q2	–	Sell	-29,215	Closed	-$326K	–	997
2022 Q1	$326K	Buy	+29,215	New	+$286K	0.03%	699
2014 Q4	–	Sell	-49,113	Closed	-$1.69M	–	732
2014 Q3	$1.69M	Buy	49,113 +12,863	+35%	+$443K	0.04%	481
2014 Q2	$1.19M	Sell	36,250 -33,078	-48%	-$1.08M	0.03%	638
2014 Q1	$2.17M	Buy	+69,328	New	+$2.29M	0.05%	432

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PDT Partners's CXW Position: Q4 2022 in Review

PDT Partners sold out of CoreCivic (CXW) in Q4 2022, closing a stake of 22,484 shares — an estimated $199K sold.

PDT Partners first reported a position in CXW in Q1 2014 and held it in 5 quarters. The position peaked at $2.17M in Q1 2014. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2022.

PDT Partners reported no remaining CoreCivic position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 22,484 CoreCivic shares in Q4 2022, an estimated $199K.
PDT Partners first reported a position in CoreCivic in Q1 2014 and held it in 5 quarters.
PDT Partners's CoreCivic position peaked at $2.17M in Q1 2014.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.