Barclays’s CXApp CXAI Stock Holding History

Barclays’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 Q3	–	Sell	-418	Closed	-$844	–	5324
2024 Q2	$844	Sell	418 -1,445	-78%	-$4.76K	﹤0.01%	4691
2024 Q1	$4.56K	Sell	1,863 -1,326	-42%	-$2.28K	﹤0.01%	4876
2023 Q4	$4.11K	Buy	3,189 +2,554	+402%	+$3.64K	﹤0.01%	5042
2023 Q3	$1.15K	Buy	635 +227	+56%	+$1.23K	﹤0.01%	4485
2023 Q2	$4.46K	Buy	+408	New	+$3.73K	﹤0.01%	4281
2022 Q4	–	Sell	-139	Closed	-$1K	–	5284
2022 Q3	$1K	Buy	+139	New	+$1.4K	﹤0.01%	4682
2022 Q2	–	Sell	-556,584	Closed	-$5.6M	–	5073
2022 Q1	$5.6M	Buy	+556,584	New	+$5.57M	﹤0.01%	1187

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ZIG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Barclays's CXAI Position: Q3 2024 in Review

Barclays sold out of CXApp (CXAI) in Q3 2024, closing a stake of 418 shares — an estimated $844 sold.

Barclays first reported a position in CXAI in Q1 2022 and held it in 7 quarters. The position peaked at $5.6M in Q1 2022. 33 funds tracked by Wall St. Rank hold CXAI as of Q3 2024.

Barclays reported no remaining CXApp position as of Q3 2024 after selling out during the quarter.
Barclays sold 418 CXApp shares in Q3 2024, an estimated $844.
Barclays first reported a position in CXApp in Q1 2022 and held it in 7 quarters.
Barclays's CXApp position peaked at $5.6M in Q1 2022.
33 funds tracked by Wall St. Rank held CXApp as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.