SeaCrest Wealth Management’s CoreCivic CXW Stock Holding History

SeaCrest Wealth 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
2024 Q2	–	Sell	-14,947	Closed	-$233K	–	623
2024 Q1	$233K	Hold	14,947	–	–	0.03%	521
2023 Q4	$207K	Hold	14,947	–	–	0.03%	573
2023 Q3	$168K	Hold	14,947	–	–	0.02%	580
2023 Q2	$141K	Hold	14,947	–	–	0.02%	595
2023 Q1	$138K	Buy	+14,947	New	+$153K	0.02%	600
2019 Q2	–	Sell	-143	Closed	-$3K	–	807
2019 Q1	$3K	Hold	143	–	–	﹤0.01%	1832
2018 Q4	$3K	Hold	143	–	–	﹤0.01%	1810
2018 Q3	$3K	Hold	143	–	–	﹤0.01%	1972
2018 Q2	$3K	Hold	143	–	–	﹤0.01%	1923
2018 Q1	$3K	Hold	143	–	–	﹤0.01%	1891
2017 Q4	$3K	Buy	+143	New	+$3.44K	﹤0.01%	1917

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's CXW Position: Q2 2024 in Review

SeaCrest Wealth Management sold out of CoreCivic (CXW) in Q2 2024, closing a stake of 14,947 shares — an estimated $233K sold.

SeaCrest Wealth Management first reported a position in CXW in Q4 2017 and held it in 11 quarters. The position peaked at $233K in Q1 2024. 215 funds tracked by Wall St. Rank hold CXW as of Q2 2024.

SeaCrest Wealth Management reported no remaining CoreCivic position as of Q2 2024 after selling out during the quarter.
SeaCrest Wealth Management sold 14,947 CoreCivic shares in Q2 2024, an estimated $233K.
SeaCrest Wealth Management first reported a position in CoreCivic in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's CoreCivic position peaked at $233K in Q1 2024.
215 funds tracked by Wall St. Rank held CoreCivic as of Q2 2024.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.