Glenmede Trust’s CXApp CXAI Stock Holding History

Glenmede Trust’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 Q1	–	Sell	-26,017	Closed	-$259K	–	1338
2021 Q4	$259K	Hold	26,017	–	–	﹤0.01%	1088
2021 Q3	$258K	Buy	+26,017	New	+$257K	﹤0.01%	1065

Other funds holding CXAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Glenmede Trust's CXAI Position: Q1 2022 in Review

Glenmede Trust sold out of CXApp (CXAI) in Q1 2022, closing a stake of 26,017 shares — an estimated $259K sold.

Glenmede Trust first reported a position in CXAI in Q3 2021 and held it in 2 quarters. The position peaked at $259K in Q4 2021. 73 funds tracked by Wall St. Rank hold CXAI as of Q1 2022.

Glenmede Trust reported no remaining CXApp position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 26,017 CXApp shares in Q1 2022, an estimated $259K.
Glenmede Trust first reported a position in CXApp in Q3 2021 and held it in 2 quarters.
Glenmede Trust's CXApp position peaked at $259K in Q4 2021.
73 funds tracked by Wall St. Rank held CXApp as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.