Verition Fund Management
CXAI icon

Verition Fund Management’s CXApp CXAI Stock Holding History

Verition Fund 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
2022
Q3 		– Sell
-482,353
Closed -$4.82M – 3075
2022
Q2 		$4.82M Sell
482,353
-38,439
-7% -$387K 0.1% 272
2022
Q1 		$5.24M Hold
520,792
– – 0.06% 365
2021
Q4 		$5.19M Buy
520,792
+7,269
+1% +$72.5K 0.04% 344
2021
Q3 		$5.1M Sell
513,523
-8,466
-2% -$83.8K 0.04% 273
2021
Q2 		$5.15M Hold
521,989
– – 0.05% 242
2021
Q1 		$5.12M Buy
+521,989
New +$5.24M 0.06% 193

Other funds holding CXAI

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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verition Fund Management's CXAI Position: Q3 2022 in Review

Verition Fund Management sold out of CXApp (CXAI) in Q3 2022, closing a stake of 482,353 shares — an estimated $4.82M sold.

Verition Fund Management first reported a position in CXAI in Q1 2021 and held it in 6 quarters. The position peaked at $5.24M in Q1 2022. 10 funds tracked by Wall St. Rank hold CXAI as of Q3 2022.

  • Verition Fund Management reported no remaining CXApp position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 482,353 CXApp shares in Q3 2022, an estimated $4.82M.
  • Verition Fund Management first reported a position in CXApp in Q1 2021 and held it in 6 quarters.
  • Verition Fund Management's CXApp position peaked at $5.24M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.