ACM
ABCM

Advisors Capital Management’s Abcam PLC ABCM Stock Holding History

Advisors Capital 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
Q3 		– Sell
-209,849
Closed -$5.13M – 450
2023
Q2 		$5.13M Buy
209,849
+351
+0.2% +$6.06K 0.12% 157
2023
Q1 		$2.82M Buy
209,498
+2,162
+1% +$32.3K 0.07% 191
2022
Q4 		$3.23M Buy
207,336
+143,102
+223% +$2.24M 0.09% 176
2022
Q3 		$1.08M Buy
64,234
+2,342
+4% +$35.1K 0.03% 252
2022
Q2 		$895K Sell
61,892
-3,049
-5% -$47.2K 0.03% 255
2022
Q1 		$1.19M Buy
64,941
+2,714
+4% +$48K 0.03% 236
2021
Q4 		$1.47M Buy
62,227
+6,308
+11% +$141K 0.04% 223
2021
Q3 		$1.13M Sell
55,919
-5,974
-10% -$119K 0.03% 229
2021
Q2 		$1.18M Buy
61,893
+11,698
+23% +$233K 0.04% 226
2021
Q1 		$964K Buy
+50,195
New +$1.1M 0.03% 225

Other funds holding ABCM

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Capital Management's ABCM Position: Q3 2023 in Review

Advisors Capital Management sold out of Abcam PLC (ABCM) in Q3 2023, closing a stake of 209,849 shares — an estimated $5.13M sold.

Advisors Capital Management first reported a position in ABCM in Q1 2021 and held it in 10 quarters. The position peaked at $5.13M in Q2 2023. 219 funds tracked by Wall St. Rank hold ABCM as of Q3 2023.

  • Advisors Capital Management reported no remaining Abcam PLC position as of Q3 2023 after selling out during the quarter.
  • Advisors Capital Management sold 209,849 Abcam PLC shares in Q3 2023, an estimated $5.13M.
  • Advisors Capital Management first reported a position in Abcam PLC in Q1 2021 and held it in 10 quarters.
  • Advisors Capital Management's Abcam PLC position peaked at $5.13M in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.