Flow Traders U.S.’s CXApp CXAI Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-10,415	Closed	-$105K	–	943
2022 Q4	$105K	Buy	+10,415	New	+$105K	0.01%	664
2022 Q3	–	Sell	-12,380	Closed	-$124K	–	1032
2022 Q2	$124K	Buy	+12,380	New	+$125K	0.01%	733

Other funds holding CXAI

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s CXAI Position: Q1 2023 in Review

Flow Traders U.S. sold out of CXApp (CXAI) in Q1 2023, closing a stake of 10,415 shares — an estimated $105K sold.

Flow Traders U.S. first reported a position in CXAI in Q2 2022 and held it in 2 quarters. The position peaked at $124K in Q2 2022. 9 funds tracked by Wall St. Rank hold CXAI as of Q1 2023.

Flow Traders U.S. reported no remaining CXApp position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,415 CXApp shares in Q1 2023, an estimated $105K.
Flow Traders U.S. first reported a position in CXApp in Q2 2022 and held it in 2 quarters.
Flow Traders U.S.'s CXApp position peaked at $124K in Q2 2022.
9 funds tracked by Wall St. Rank held CXApp as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.