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
-11,371
Closed -$115K – 1705
2022
Q1 		$115K Sell
11,371
-12,314
-52% -$123K ﹤0.01% 1111
2021
Q4 		$236K Sell
23,685
-16,227
-41% -$162K ﹤0.01% 1122
2021
Q3 		$397K Buy
39,912
+151
+0.4% +$1.49K ﹤0.01% 943
2021
Q2 		$392 Buy
+39,761
New +$393K ﹤0.01% 961

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 11,371 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 11,371 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.