SEC 13F Intelligence

Precept Management LLC / CXW

Precept Management LLC’s Corecivic Inc Position

Does Precept Management LLC own Corecivic Inc (CXW)? Not currently — the last reported position was 172.0K shares worth $3M in Q4 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2019
Shares
172.0K
% of Portfolio
+1.44%
Quarters Held
2
position exited

Position History CXW

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019172.0K$3M+1.44%
Q3 2019172.0K$3M+1.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of CXW.