MF
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Magnetar Financial’s CXApp CXAI Stock Holding History

Magnetar Financial’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
-227
Closed -$115K – 1705
2022
Q1 		$115K Sell
227
-247
-52% -$124K ﹤0.01% 1111
2021
Q4 		$236K Sell
474
-324
-41% -$161K ﹤0.01% 1122
2021
Q3 		$397K Buy
798
+3
+0.4% +$1.48K ﹤0.01% 943
2021
Q2 		$392K Buy
+795
New +$393K ﹤0.01% 961

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $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

Magnetar Financial's CXAI Position: Q2 2022 in Review

Magnetar Financial sold out of CXApp (CXAI) in Q2 2022, closing a stake of 227 shares — an estimated $115K sold.

Magnetar Financial first reported a position in CXAI in Q2 2021 and held it in 4 quarters. The position peaked at $397K in Q3 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Magnetar Financial reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 227 CXApp shares in Q2 2022, an estimated $115K.
  • Magnetar Financial first reported a position in CXApp in Q2 2021 and held it in 4 quarters.
  • Magnetar Financial's CXApp position peaked at $397K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.