Ameriprise’s Abcam PLC ABCM Stock Holding History

Ameriprise’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	-1,377,940	Closed	-$31.2M	–	4015
2023 Q3	$31.2M	Sell	1,377,940 -3,577,671	-72%	-$82.3M	0.01%	970
2023 Q2	$121M	Buy	4,955,611 +637,679	+15%	+$11M	0.04%	444
2023 Q1	$58.1M	Sell	4,317,932 -696,446	-14%	-$10.4M	0.02%	677
2022 Q4	$78M	Buy	+5,014,378	New	+$78.3M	0.03%	557

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

Ameriprise's ABCM Position: Q4 2023 in Review

Ameriprise sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,377,940 shares — an estimated $31.2M sold.

Ameriprise first reported a position in ABCM in Q4 2022 and held it in 4 quarters. The position peaked at $121M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Ameriprise reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Ameriprise sold 1,377,940 Abcam PLC shares in Q4 2023, an estimated $31.2M.
Ameriprise first reported a position in Abcam PLC in Q4 2022 and held it in 4 quarters.
Ameriprise's Abcam PLC position peaked at $121M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

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