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Schonfeld Strategic Advisors’s CXApp CXAI Stock Holding History

Schonfeld Strategic Advisors’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
-18,100
Closed -$182K – 2618
2022
Q1 		$182K Sell
18,100
-6,900
-28% -$69.1K ﹤0.01% 2017
2021
Q4 		$250K Hold
25,000
– – ﹤0.01% 1605
2021
Q3 		$249K Hold
25,000
– – ﹤0.01% 1636
2021
Q2 		$247K Hold
25,000
– – ﹤0.01% 1573
2021
Q1 		$245K Buy
+25,000
New +$251K ﹤0.01% 1422

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

Schonfeld Strategic Advisors's CXAI Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of CXApp (CXAI) in Q2 2022, closing a stake of 18,100 shares — an estimated $182K sold.

Schonfeld Strategic Advisors first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $250K in Q4 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 18,100 CXApp shares in Q2 2022, an estimated $182K.
  • Schonfeld Strategic Advisors first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's CXApp position peaked at $250K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.