BAM
ABX

Bastion Asset Management’s Abacus Global Management ABX Stock Holding History

Bastion Asset Management’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
2025
Q2 		– Sell
-577,479
Closed -$4.35M – 55
2025
Q1 		$4.35M Buy
+577,479
New +$4.38M 2.34% 17

Other funds holding ABX

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bastion Asset Management's ABX Position: Q2 2025 in Review

Bastion Asset Management sold out of Abacus Global Management (ABX) in Q2 2025, closing a stake of 577,479 shares — an estimated $4.35M sold.

Bastion Asset Management first reported a position in ABX in Q1 2025 and held it in 1 quarter. The position peaked at $4.35M in Q1 2025. 91 funds tracked by Wall St. Rank hold ABX as of Q2 2025.

  • Bastion Asset Management reported no remaining Abacus Global Management position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 577,479 Abacus Global Management shares in Q2 2025, an estimated $4.35M.
  • Bastion Asset Management first reported a position in Abacus Global Management in Q1 2025 and held it in 1 quarter.
  • Bastion Asset Management's Abacus Global Management position peaked at $4.35M in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.