Alberta Investment Management Corp (AIMCo)’s Abacus Global Management ABX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-1,000,000	Closed	-$10.2M	–	1253
2022 Q4	$10.2M	Hold	1,000,000	–	–	0.09%	249
2022 Q3	$10M	Hold	1,000,000	–	–	0.08%	279
2022 Q2	$9.98M	Hold	1,000,000	–	–	0.07%	286
2022 Q1	$9.92M	Hold	1,000,000	–	–	0.06%	347
2021 Q4	$9.87M	Hold	1,000,000	–	–	0.06%	325
2021 Q3	$9.84M	Buy	+1,000,000	New	+$9.79M	0.09%	277

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 New York $28B AUM 44.22% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s ABX Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ABX in Q3 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,000,000 Abacus Global Management shares in Q1 2023, an estimated $10.2M.
Alberta Investment Management Corp (AIMCo) first reported a position in Abacus Global Management in Q3 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Abacus Global Management position peaked at $10.2M in Q4 2022.
12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.