Clear Street’s CXApp CXAI Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-80,000	Closed	-$874K	–	1162
2023 Q2	$874K	Buy	+80,000	New	+$731K	0.01%	253

Other funds holding CXAI

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ZIG

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Clear Street's CXAI Position: Q3 2023 in Review

Clear Street sold out of CXApp (CXAI) in Q3 2023, closing a stake of 80,000 shares — an estimated $874K sold.

Clear Street first reported a position in CXAI in Q2 2023 and held it in 1 quarter. The position peaked at $874K in Q2 2023. 38 funds tracked by Wall St. Rank hold CXAI as of Q3 2023.

Clear Street reported no remaining CXApp position as of Q3 2023 after selling out during the quarter.
Clear Street sold 80,000 CXApp shares in Q3 2023, an estimated $874K.
Clear Street first reported a position in CXApp in Q2 2023 and held it in 1 quarter.
Clear Street's CXApp position peaked at $874K in Q2 2023.
38 funds tracked by Wall St. Rank held CXApp as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.