Barclays’s Abcam PLC ABCM Stock Holding History

Barclays’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	-2,385,301	Closed	-$54M	–	5414
2023 Q3	$54M	Buy	2,385,301 +2,180,006	+1,062%	+$50.1M	0.03%	466
2023 Q2	$5.02M	Buy	205,295 +197,735	+2,616%	+$3.41M	﹤0.01%	1342
2023 Q1	$102K	Hold	7,560	–	–	﹤0.01%	4169
2022 Q4	$118K	Sell	7,560 -3,228	-30%	-$50.4K	﹤0.01%	4133
2022 Q3	$162K	Sell	10,788 -77,175	-88%	-$1.16M	﹤0.01%	3321
2022 Q2	$1.27M	Buy	87,963 +74,857	+571%	+$1.16M	﹤0.01%	2175
2022 Q1	$240K	Buy	+13,106	New	+$232K	﹤0.01%	3314

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

Barclays's ABCM Position: Q4 2023 in Review

Barclays sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 2,385,301 shares — an estimated $54M sold.

Barclays first reported a position in ABCM in Q1 2022 and held it in 7 quarters. The position peaked at $54M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Barclays reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Barclays sold 2,385,301 Abcam PLC shares in Q4 2023, an estimated $54M.
Barclays first reported a position in Abcam PLC in Q1 2022 and held it in 7 quarters.
Barclays's Abcam PLC position peaked at $54M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.