D.E. Shaw & Co
CXAI icon

D.E. Shaw & Co’s CXApp CXAI Stock Holding History

D.E. Shaw & Co’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
-336,879
Closed -$3.39M – 5408
2022
Q1 		$3.39M Sell
336,879
-47,914
-12% -$480K ﹤0.01% 2766
2021
Q4 		$3.84M Sell
384,793
-385,352
-50% -$3.84M ﹤0.01% 2677
2021
Q3 		$7.66M Buy
770,145
+553,918
+256% +$5.48M 0.01% 1721
2021
Q2 		$2.13M Buy
+216,227
New +$2.14M ﹤0.01% 2876

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

D.E. Shaw & Co's CXAI Position: Q2 2022 in Review

D.E. Shaw & Co sold out of CXApp (CXAI) in Q2 2022, closing a stake of 336,879 shares — an estimated $3.39M sold.

D.E. Shaw & Co first reported a position in CXAI in Q2 2021 and held it in 4 quarters. The position peaked at $7.66M in Q3 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • D.E. Shaw & Co reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 336,879 CXApp shares in Q2 2022, an estimated $3.39M.
  • D.E. Shaw & Co first reported a position in CXApp in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's CXApp position peaked at $7.66M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.