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Susquehanna International Group (Ireland)’s CoreCivic CXW Stock Holding History

Susquehanna International Group (Ireland)’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
Q3 		– Sell
-28,763
Closed -$373K – 116
2024
Q2 		$373K Buy
+28,763
New +$420K 0.09% 64

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group (Ireland)'s CXW Position: Q3 2024 in Review

Susquehanna International Group (Ireland) sold out of CoreCivic (CXW) in Q3 2024, closing a stake of 28,763 shares — an estimated $373K sold.

Susquehanna International Group (Ireland) first reported a position in CXW in Q2 2024 and held it in 1 quarter. The position peaked at $373K in Q2 2024. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

  • Susquehanna International Group (Ireland) reported no remaining CoreCivic position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 28,763 CoreCivic shares in Q3 2024, an estimated $373K.
  • Susquehanna International Group (Ireland) first reported a position in CoreCivic in Q2 2024 and held it in 1 quarter.
  • Susquehanna International Group (Ireland)'s CoreCivic position peaked at $373K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.