RhumbLine Advisers’s CXApp CXAI Stock Holding History

RhumbLine Advisers’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	-39	Closed	-$3.89K	–	4232
2024 Q2	$3.89K	Sell	39 -7	-15%	-$1.15K	﹤0.01%	4121
2024 Q1	$5.65K	Sell	46 -34	-43%	-$2.92K	﹤0.01%	3968
2023 Q4	$5.13K	Hold	80	–	–	﹤0.01%	3980
2023 Q3	$7.19K	Buy	80 +36	+82%	+$9.73K	﹤0.01%	3923
2023 Q2	$24.1K	Buy	+44	New	+$20.1K	﹤0.01%	3784

Other funds holding CXAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

RhumbLine Advisers's CXAI Position: Q3 2024 in Review

RhumbLine Advisers sold out of CXApp (CXAI) in Q3 2024, closing a stake of 39 shares — an estimated $3.89K sold.

RhumbLine Advisers first reported a position in CXAI in Q2 2023 and held it in 5 quarters. The position peaked at $24.1K in Q2 2023. 27 funds tracked by Wall St. Rank hold CXAI as of Q3 2024.

RhumbLine Advisers reported no remaining CXApp position as of Q3 2024 after selling out during the quarter.
RhumbLine Advisers sold 39 CXApp shares in Q3 2024, an estimated $3.89K.
RhumbLine Advisers first reported a position in CXApp in Q2 2023 and held it in 5 quarters.
RhumbLine Advisers's CXApp position peaked at $24.1K in Q2 2023.
27 funds tracked by Wall St. Rank held CXApp as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.