Pineridge Advisors’s CoreCivic CXW Stock Holding History

Pineridge Advisors’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	-32	Closed	-$465	–	670
2023 Q4	$465	Buy	+32	New	+$423	﹤0.01%	744

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

Pineridge Advisors's CXW Position: Q1 2024 in Review

Pineridge Advisors sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 32 shares — an estimated $465 sold.

Pineridge Advisors first reported a position in CXW in Q4 2023 and held it in 1 quarter. The position peaked at $465 in Q4 2023. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

Pineridge Advisors reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
Pineridge Advisors sold 32 CoreCivic shares in Q1 2024, an estimated $465.
Pineridge Advisors first reported a position in CoreCivic in Q4 2023 and held it in 1 quarter.
Pineridge Advisors's CoreCivic position peaked at $465 in Q4 2023.
210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.