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

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Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital

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Walleye Trading

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W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PNC Financial Services Group

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Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return