W.R. Berkley Corp’s CXApp CXAI Stock Holding History

W.R. Berkley Corp’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 Q4	–	Sell	-19,104	Closed	-$191K	–	342
2022 Q3	$191K	Buy	+19,104	New	+$192K	0.01%	502
2022 Q2	–	Sell	-1,002,413	Closed	-$10.1M	–	555
2022 Q1	$10.1M	Hold	1,002,413	–	–	0.52%	18
2021 Q4	$10M	Hold	1,002,413	–	–	0.55%	18
2021 Q3	$9.96M	Buy	1,002,413 +352,479	+54%	+$3.49M	0.67%	17
2021 Q2	$6.41M	Buy	649,934 +573,521	+751%	+$5.67M	0.64%	26
2021 Q1	$750K	Buy	+76,413	New	+$768K	0.09%	161

Other funds holding CXAI

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

W.R. Berkley Corp's CXAI Position: Q4 2022 in Review

W.R. Berkley Corp sold out of CXApp (CXAI) in Q4 2022, closing a stake of 19,104 shares — an estimated $191K sold.

W.R. Berkley Corp first reported a position in CXAI in Q1 2021 and held it in 6 quarters. The position peaked at $10.1M in Q1 2022. 7 funds tracked by Wall St. Rank hold CXAI as of Q4 2022.

W.R. Berkley Corp reported no remaining CXApp position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 19,104 CXApp shares in Q4 2022, an estimated $191K.
W.R. Berkley Corp first reported a position in CXApp in Q1 2021 and held it in 6 quarters.
W.R. Berkley Corp's CXApp position peaked at $10.1M in Q1 2022.
7 funds tracked by Wall St. Rank held CXApp as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.