AllianceBernstein’s CXApp CXAI Stock Holding History

AllianceBernstein’s Portfolio CXAI Stock Details CXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,630	Closed	-$87.3K	–	3251
2024 Q1	$87.3K	Hold	35,630	–	–	﹤0.01%	3037
2023 Q4	$46K	Buy	35,630 +4,070	+13%	+$5.79K	﹤0.01%	3134
2023 Q3	$57.1K	Hold	31,560	–	–	﹤0.01%	3127
2023 Q2	$345K	Buy	+31,560	New	+$288K	﹤0.01%	2809

Other funds holding CXAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein's CXAI Position: Q2 2024 in Review

AllianceBernstein sold out of CXApp (CXAI) in Q2 2024, closing a stake of 35,630 shares — an estimated $87.3K sold.

AllianceBernstein first reported a position in CXAI in Q2 2023 and held it in 4 quarters. The position peaked at $345K in Q2 2023. 42 funds tracked by Wall St. Rank hold CXAI as of Q2 2024.

AllianceBernstein reported no remaining CXApp position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 35,630 CXApp shares in Q2 2024, an estimated $87.3K.
AllianceBernstein first reported a position in CXApp in Q2 2023 and held it in 4 quarters.
AllianceBernstein's CXApp position peaked at $345K in Q2 2023.
42 funds tracked by Wall St. Rank held CXApp as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.