AA
ABX

AQR Arbitrage’s Abacus Global Management ABX Stock Holding History

AQR Arbitrage’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
2021
Q4 		– Sell
-85,090
Closed -$837K – 1220
2021
Q3 		$837K Sell
85,090
-21,292
-20% -$208K 0.02% 504
2021
Q2 		$1.04M Buy
106,382
+22,382
+27% +$220K 0.03% 469
2021
Q1 		$822K Sell
84,000
-120,000
-59% -$1.23M 0.03% 434
2020
Q4 		$2.07M Sell
204,000
-396,000
-66% -$3.89M 0.07% 253
2020
Q3 		$5.89M Buy
+600,000
New +$5.86M 0.21% 116

Other funds holding ABX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's ABX Position: Q4 2021 in Review

AQR Arbitrage sold out of Abacus Global Management (ABX) in Q4 2021, closing a stake of 85,090 shares — an estimated $837K sold.

AQR Arbitrage first reported a position in ABX in Q3 2020 and held it in 5 quarters. The position peaked at $5.89M in Q3 2020. 72 funds tracked by Wall St. Rank hold ABX as of Q4 2021.

  • AQR Arbitrage reported no remaining Abacus Global Management position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 85,090 Abacus Global Management shares in Q4 2021, an estimated $837K.
  • AQR Arbitrage first reported a position in Abacus Global Management in Q3 2020 and held it in 5 quarters.
  • AQR Arbitrage's Abacus Global Management position peaked at $5.89M in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Abacus Global Management as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.