AllianceBernstein
ABCM

AllianceBernstein’s Abcam PLC ABCM Stock Holding History

AllianceBernstein’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
-2,124,664
Closed -$48.1M – 3230
2023
Q3 		$48.1M Sell
2,124,664
-1,629,784
-43% -$37.5M 0.02% 572
2023
Q2 		$91.9M Sell
3,754,448
-2,095,703
-36% -$36.2M 0.04% 415
2023
Q1 		$78.7M Sell
5,850,151
-50,430
-0.9% -$753K 0.03% 445
2022
Q4 		$91.8M Buy
5,900,581
+5,692,888
+2,741% +$88.9M 0.04% 399
2022
Q3 		$3.11M Buy
207,693
+5,125
+3% +$76.7K ﹤0.01% 1620
2022
Q2 		$2.93M Sell
202,568
-15,310
-7% -$237K ﹤0.01% 1719
2022
Q1 		$3.98M Buy
217,878
+32,645
+18% +$578K ﹤0.01% 1695
2021
Q4 		$4.36M Buy
185,233
+38,556
+26% +$863K ﹤0.01% 1691
2021
Q3 		$2.97M Buy
146,677
+27,217
+23% +$542K ﹤0.01% 1922
2021
Q2 		$2.27M Buy
119,460
+46,044
+63% +$918K ﹤0.01% 2119
2021
Q1 		$1.41M Buy
73,416
+35,007
+91% +$770K ﹤0.01% 2265
2020
Q4 		$828K Buy
+38,409
New +$746K ﹤0.01% 2377

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

AllianceBernstein's ABCM Position: Q4 2023 in Review

AllianceBernstein sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 2,124,664 shares — an estimated $48.1M sold.

AllianceBernstein first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $91.9M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • AllianceBernstein reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • AllianceBernstein sold 2,124,664 Abcam PLC shares in Q4 2023, an estimated $48.1M.
  • AllianceBernstein first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
  • AllianceBernstein's Abcam PLC position peaked at $91.9M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.