Adage Capital Partners
ABX

Adage Capital Partners’s Abacus Global Management ABX Stock Holding History

Adage Capital Partners’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,348,214
Closed -$23.9M – 914
2022
Q4 		$23.9M Hold
2,348,214
– – 0.06% 377
2022
Q3 		$23.6M Hold
2,348,214
– – 0.06% 362
2022
Q2 		$23.4M Hold
2,348,214
– – 0.05% 379
2022
Q1 		$23.3M Buy
2,348,214
+311,827
+15% +$3.08M 0.04% 409
2021
Q4 		$20.1M Hold
2,036,387
– – 0.04% 459
2021
Q3 		$20M Hold
2,036,387
– – 0.04% 448
2021
Q2 		$19.9M Hold
2,036,387
– – 0.04% 460
2021
Q1 		$19.9M Sell
2,036,387
-713,613
-26% -$7.29M 0.04% 455
2020
Q4 		$27.9M Hold
2,750,000
– – 0.06% 332
2020
Q3 		$26.8M Buy
+2,750,000
New +$26.9M 0.07% 311

Other funds holding ABX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Adage Capital Partners's ABX Position: Q1 2023 in Review

Adage Capital Partners sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 2,348,214 shares — an estimated $23.9M sold.

Adage Capital Partners first reported a position in ABX in Q3 2020 and held it in 10 quarters. The position peaked at $27.9M in Q4 2020. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

  • Adage Capital Partners reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 2,348,214 Abacus Global Management shares in Q1 2023, an estimated $23.9M.
  • Adage Capital Partners first reported a position in Abacus Global Management in Q3 2020 and held it in 10 quarters.
  • Adage Capital Partners's Abacus Global Management position peaked at $27.9M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.