Quantedge Capital’s CoreCivic CXW Stock Holding History

Quantedge 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	-36,900	Closed	-$467K	–	153
2024 Q3	$467K	Sell	36,900 -48,100	-57%	-$641K	0.14%	128
2024 Q2	$1.1M	Sell	85,000 -22,300	-21%	-$326K	0.4%	67
2024 Q1	$1.67M	Sell	107,300 -128,000	-54%	-$1.87M	0.7%	45
2023 Q4	$3.42M	Buy	235,300 +108,500	+86%	+$1.43M	1.67%	20
2023 Q3	$1.43M	Buy	126,800 +57,400	+83%	+$577K	0.78%	39
2023 Q2	$653K	Sell	69,400 -61,900	-47%	-$562K	0.29%	79
2023 Q1	$1.21M	Buy	131,300 +13,000	+11%	+$133K	0.47%	58
2022 Q4	$1.37M	Sell	118,300 -44,600	-27%	-$495K	0.46%	66
2022 Q3	$1.44M	Sell	162,900 -11,100	-6%	-$112K	0.44%	72
2022 Q2	$1.93M	Buy	174,000 +146,900	+542%	+$1.77M	0.39%	83
2022 Q1	$303K	Hold	27,100	–	–	0.09%	173
2021 Q4	$270K	Buy	27,100 +10,100	+59%	+$100K	0.11%	162
2021 Q3	$151K	Hold	17,000	–	–	0.07%	181
2021 Q2	$178K	Buy	+17,000	New	+$153K	0.15%	133

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

Quantedge Capital's CXW Position: Q4 2024 in Review

Quantedge Capital sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 36,900 shares — an estimated $467K sold.

Quantedge Capital first reported a position in CXW in Q2 2021 and held it in 14 quarters. The position peaked at $3.42M in Q4 2023. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

Quantedge Capital reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
Quantedge Capital sold 36,900 CoreCivic shares in Q4 2024, an estimated $467K.
Quantedge Capital first reported a position in CoreCivic in Q2 2021 and held it in 14 quarters.
Quantedge Capital's CoreCivic position peaked at $3.42M in Q4 2023.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.