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	-1,926	Closed	-$3.89K	–	4232
2024 Q2	$3.89K	Sell	1,926 -382	-17%	-$1.26K	﹤0.01%	4121
2024 Q1	$5.65K	Sell	2,308 -1,670	-42%	-$2.87K	﹤0.01%	3968
2023 Q4	$5.13K	Hold	3,978	–	–	﹤0.01%	3980
2023 Q3	$7.19K	Buy	3,978 +1,772	+80%	+$9.58K	﹤0.01%	3923
2023 Q2	$24.1K	Buy	+2,206	New	+$20.2K	﹤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 $1.61T 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

RhumbLine Advisers's CXAI Position: Q3 2024 in Review

RhumbLine Advisers sold out of CXApp (CXAI) in Q3 2024, closing a stake of 1,926 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. 33 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 1,926 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.
33 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.