Polar Asset Management Partners’s CoreCivic CXW Stock Holding History

Polar Asset Management 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
2021 Q4	–	Sell	-78,502	Closed	-$699K	–	1349
2021 Q3	$699K	Buy	78,502 +29,458	+60%	+$287K	0.01%	771
2021 Q2	$513K	Buy	+49,044	New	+$440K	0.01%	769
2021 Q1	–	Sell	-48,926	Closed	-$320K	–	978
2020 Q4	$320K	Sell	48,926 -5,621	-10%	-$40.4K	﹤0.01%	657
2020 Q3	$436K	Buy	54,547 +38,470	+239%	+$350K	0.01%	421
2020 Q2	$150K	Buy	+16,077	New	+$183K	﹤0.01%	459

Other funds holding CXW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MCM

Mason Capital Management New York $607M AUM 1.77% 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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polar Asset Management Partners's CXW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of CoreCivic (CXW) in Q4 2021, closing a stake of 78,502 shares — an estimated $699K sold.

Polar Asset Management Partners first reported a position in CXW in Q2 2020 and held it in 5 quarters. The position peaked at $699K in Q3 2021. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2021.

Polar Asset Management Partners reported no remaining CoreCivic position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 78,502 CoreCivic shares in Q4 2021, an estimated $699K.
Polar Asset Management Partners first reported a position in CoreCivic in Q2 2020 and held it in 5 quarters.
Polar Asset Management Partners's CoreCivic position peaked at $699K in Q3 2021.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.