Millennium Management’s CXApp CXAI Stock Holding History

Millennium Management’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
2024 Q3	–	Sell	-10,738	Closed	-$21.7K	–	6162
2024 Q2	$21.7K	Buy	+10,738	New	+$35.3K	﹤0.01%	5530
2023 Q4	–	Sell	-10,185	Closed	-$18.4K	–	6163
2023 Q3	$18.4K	Buy	+10,185	New	+$55K	﹤0.01%	5673
2022 Q4	–	Sell	-175,000	Closed	-$1.75M	–	6639
2022 Q3	$1.75M	Hold	175,000	–	–	﹤0.01%	3867
2022 Q2	$1.75M	Sell	175,000 -849,806	-83%	-$8.56M	﹤0.01%	3842
2022 Q1	$10.3M	Buy	1,024,806 +298,063	+41%	+$2.98M	0.01%	2135
2021 Q4	$7.26M	Sell	726,743 -10,112	-1%	-$101K	﹤0.01%	2511
2021 Q3	$7.32M	Hold	736,855	–	–	﹤0.01%	2429
2021 Q2	$7.26M	Buy	736,855 +36,855	+5%	+$364K	﹤0.01%	2289
2021 Q1	$6.87M	Buy	+700,000	New	+$7.03M	﹤0.01%	2227

Other funds holding CXAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Millennium Management's CXAI Position: Q3 2024 in Review

Millennium Management sold out of CXApp (CXAI) in Q3 2024, closing a stake of 10,738 shares — an estimated $21.7K sold.

Millennium Management first reported a position in CXAI in Q1 2021 and held it in 9 quarters. The position peaked at $10.3M in Q1 2022. 33 funds tracked by Wall St. Rank hold CXAI as of Q3 2024.

Millennium Management reported no remaining CXApp position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 10,738 CXApp shares in Q3 2024, an estimated $21.7K.
Millennium Management first reported a position in CXApp in Q1 2021 and held it in 9 quarters.
Millennium Management's CXApp position peaked at $10.3M in Q1 2022.
33 funds tracked by Wall St. Rank held CXApp as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.