Equitec Proprietary Markets’s CXApp CXAI Stock Holding History

Equitec Proprietary Markets’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 Q2	–	Sell	-975	Closed	-$1.76K	–	118
2023 Q1	$1.76K	Buy	+975	New	+$7.64K	﹤0.01%	118

Other funds holding CXAI

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

Clear Street New York $24.6B AUM 56.26% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Equitec Proprietary Markets's CXAI Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of CXApp (CXAI) in Q2 2023, closing a stake of 975 shares — an estimated $1.76K sold.

Equitec Proprietary Markets first reported a position in CXAI in Q1 2023 and held it in 1 quarter. The position peaked at $1.76K in Q1 2023. 34 funds tracked by Wall St. Rank hold CXAI as of Q2 2023.

Equitec Proprietary Markets reported no remaining CXApp position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 975 CXApp shares in Q2 2023, an estimated $1.76K.
Equitec Proprietary Markets first reported a position in CXApp in Q1 2023 and held it in 1 quarter.
Equitec Proprietary Markets's CXApp position peaked at $1.76K in Q1 2023.
34 funds tracked by Wall St. Rank held CXApp as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.