1832 Asset Management’s Abcam PLC ABCM Stock Holding History

1832 Asset Management’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,140	Closed	-$25.8K	–	925
2023 Q3	$25.8K	Sell	1,140 -28,407	-96%	-$653K	﹤0.01%	716
2023 Q2	$723K	Buy	29,547 +26,373	+831%	+$455K	﹤0.01%	600
2023 Q1	$42.7K	Sell	3,174 -408	-11%	-$6.09K	﹤0.01%	735
2022 Q4	$55.7K	Buy	3,582 +160	+5%	+$2.5K	﹤0.01%	756
2022 Q3	$51K	Hold	3,422	–	–	﹤0.01%	736
2022 Q2	$49K	Buy	3,422 +1,625	+90%	+$25.2K	﹤0.01%	753
2022 Q1	$32K	Buy	+1,797	New	+$31.8K	﹤0.01%	818

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

1832 Asset Management's ABCM Position: Q4 2023 in Review

1832 Asset Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,140 shares — an estimated $25.8K sold.

1832 Asset Management first reported a position in ABCM in Q1 2022 and held it in 7 quarters. The position peaked at $723K in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

1832 Asset Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 1,140 Abcam PLC shares in Q4 2023, an estimated $25.8K.
1832 Asset Management first reported a position in Abcam PLC in Q1 2022 and held it in 7 quarters.
1832 Asset Management's Abcam PLC position peaked at $723K in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.