Straight Path Wealth Management’s CoreCivic CXW Stock Holding History

Straight Path 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
2023 Q1	–	Sell	-20,000	Closed	-$231K	–	79
2022 Q4	$231K	Hold	20,000	–	–	0.22%	59
2022 Q3	$177K	Hold	20,000	–	–	0.16%	67
2022 Q2	$222K	Hold	20,000	–	–	0.22%	62
2022 Q1	$223K	Sell	20,000 -7,000	-26%	-$68.5K	0.19%	61
2021 Q4	$269K	Buy	+27,000	New	+$268K	0.23%	57

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Straight Path Wealth Management's CXW Position: Q1 2023 in Review

Straight Path Wealth Management sold out of CoreCivic (CXW) in Q1 2023, closing a stake of 20,000 shares — an estimated $231K sold.

Straight Path Wealth Management first reported a position in CXW in Q4 2021 and held it in 5 quarters. The position peaked at $269K in Q4 2021. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2023.

Straight Path Wealth Management reported no remaining CoreCivic position as of Q1 2023 after selling out during the quarter.
Straight Path Wealth Management sold 20,000 CoreCivic shares in Q1 2023, an estimated $231K.
Straight Path Wealth Management first reported a position in CoreCivic in Q4 2021 and held it in 5 quarters.
Straight Path Wealth Management's CoreCivic position peaked at $269K in Q4 2021.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2023.

Based on Straight Path Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.