Brown Advisory
ABX

Brown Advisory’s Abacus Global Management ABX Stock Holding History

Brown Advisory’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
Q1 		– Sell
-26,030
Closed -$257K – 1111
2021
Q4 		$257K Hold
26,030
– – ﹤0.01% 1085
2021
Q3 		$256K Buy
+26,030
New +$255K ﹤0.01% 989

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 $64.8B AUM 42.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Brown Advisory's ABX Position: Q1 2022 in Review

Brown Advisory sold out of Abacus Global Management (ABX) in Q1 2022, closing a stake of 26,030 shares — an estimated $257K sold.

Brown Advisory first reported a position in ABX in Q3 2021 and held it in 2 quarters. The position peaked at $257K in Q4 2021. 71 funds tracked by Wall St. Rank hold ABX as of Q1 2022.

  • Brown Advisory reported no remaining Abacus Global Management position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 26,030 Abacus Global Management shares in Q1 2022, an estimated $257K.
  • Brown Advisory first reported a position in Abacus Global Management in Q3 2021 and held it in 2 quarters.
  • Brown Advisory's Abacus Global Management position peaked at $257K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.