Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CXApp CXAI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-5,000	Closed	-$2.52M	–	1610
2022 Q1	$2.52M	Hold	5,000	–	–	0.01%	814
2021 Q4	$2.49M	Hold	5,000	–	–	0.01%	867
2021 Q3	$2.48M	Hold	5,000	–	–	0.01%	784
2021 Q2	$2.46M	Buy	+5,000	New	+$2.47M	0.01%	938

Other funds holding CXAI

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CXAI Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CXApp (CXAI) in Q2 2022, closing a stake of 5,000 shares — an estimated $2.52M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CXAI in Q2 2021 and held it in 4 quarters. The position peaked at $2.52M in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,000 CXApp shares in Q2 2022, an estimated $2.52M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CXApp in Q2 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CXApp position peaked at $2.52M in Q1 2022.
10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.