Aventail Capital Group’s Abacus Global Management ABX Stock Holding History

Aventail Capital Group’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
2022 Q3	–	Sell	-246,333	Closed	-$2.46M	–	52
2022 Q2	$2.46M	Hold	246,333	–	–	0.38%	29
2022 Q1	$2.44M	Hold	246,333	–	–	0.36%	38
2021 Q4	$2.43M	Hold	246,333	–	–	0.76%	31
2021 Q3	$2.42M	Hold	246,333	–	–	0.71%	26
2021 Q2	$2.4M	Hold	246,333	–	–	0.92%	23
2021 Q1	$2.41M	Sell	246,333 -3,667	-1%	-$37.4K	1.07%	20
2020 Q4	$2.54M	Buy	+250,000	New	+$2.46M	1.32%	24

Other funds holding ABX

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Aventail Capital Group's ABX Position: Q3 2022 in Review

Aventail Capital Group sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 246,333 shares — an estimated $2.46M sold.

Aventail Capital Group first reported a position in ABX in Q4 2020 and held it in 7 quarters. The position peaked at $2.54M in Q4 2020. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

Aventail Capital Group reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
Aventail Capital Group sold 246,333 Abacus Global Management shares in Q3 2022, an estimated $2.46M.
Aventail Capital Group first reported a position in Abacus Global Management in Q4 2020 and held it in 7 quarters.
Aventail Capital Group's Abacus Global Management position peaked at $2.54M in Q4 2020.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Aventail Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.