Scion Asset Management’s CoreCivic CXW Stock Holding History

Scion Asset Management’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	-724,895	Closed	-$6.41M	–	11
2022 Q3	$6.41M	Buy	+724,895	New	+$7.32M	15.52%	3
2022 Q1	–	Sell	-555,427	Closed	-$5.54M	–	13
2021 Q4	$5.54M	Buy	555,427 +143,301	+35%	+$1.42M	7.44%	6
2021 Q3	$3.67M	Sell	412,126 -887,874	-68%	-$8.65M	8.79%	4
2021 Q2	$13.6M	Buy	1,300,000 +200,000	+18%	+$1.8M	0.65%	15
2021 Q1	$9.96M	Buy	1,100,000 +100,000	+10%	+$770K	0.74%	10
2020 Q4	$6.55M	Buy	+1,000,000	New	+$7.19M	2.92%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Scion Asset Management's CXW Position: Q4 2022 in Review

Scion Asset Management sold out of CoreCivic (CXW) in Q4 2022, closing a stake of 724,895 shares — an estimated $6.41M sold.

Scion Asset Management first reported a position in CXW in Q4 2020 and held it in 6 quarters. The position peaked at $13.6M in Q2 2021. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2022.

Scion Asset Management reported no remaining CoreCivic position as of Q4 2022 after selling out during the quarter.
Scion Asset Management sold 724,895 CoreCivic shares in Q4 2022, an estimated $6.41M.
Scion Asset Management first reported a position in CoreCivic in Q4 2020 and held it in 6 quarters.
Scion Asset Management's CoreCivic position peaked at $13.6M in Q2 2021.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2022.

Based on Scion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.