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Centiva Capital’s CXApp CXAI Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-187,331
Closed -$1.89M – 1730
2022
Q1 		$1.89M Buy
+187,331
New +$1.87M 0.04% 456
2021
Q2 		– Sell
-153,464
Closed -$1.5M – 1421
2021
Q1 		$1.5M Buy
+153,464
New +$1.54M 0.06% 236

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Centiva Capital's CXAI Position: Q2 2022 in Review

Centiva Capital sold out of CXApp (CXAI) in Q2 2022, closing a stake of 187,331 shares — an estimated $1.89M sold.

Centiva Capital first reported a position in CXAI in Q1 2021 and held it in 2 quarters. The position peaked at $1.89M in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Centiva Capital reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 187,331 CXApp shares in Q2 2022, an estimated $1.89M.
  • Centiva Capital first reported a position in CXApp in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's CXApp position peaked at $1.89M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.