Brown Shipley & Co’s Abcam PLC ABCM Stock Holding History

Brown Shipley & Co’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 Q3	–	Sell	-128,350	Closed	-$3.14M	–	125
2023 Q2	$3.14M	Buy	+128,350	New	+$2.22M	1.29%	23

Other funds holding ABCM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Shipley & Co's ABCM Position: Q3 2023 in Review

Brown Shipley & Co sold out of Abcam PLC (ABCM) in Q3 2023, closing a stake of 128,350 shares — an estimated $3.14M sold.

Brown Shipley & Co first reported a position in ABCM in Q2 2023 and held it in 1 quarter. The position peaked at $3.14M in Q2 2023. 219 funds tracked by Wall St. Rank hold ABCM as of Q3 2023.

Brown Shipley & Co reported no remaining Abcam PLC position as of Q3 2023 after selling out during the quarter.
Brown Shipley & Co sold 128,350 Abcam PLC shares in Q3 2023, an estimated $3.14M.
Brown Shipley & Co first reported a position in Abcam PLC in Q2 2023 and held it in 1 quarter.
Brown Shipley & Co's Abcam PLC position peaked at $3.14M in Q2 2023.
219 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.