CCM
ABX

CAAS Capital Management’s Abacus Global Management ABX Stock Holding History

CAAS Capital 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
2023
Q2 		– Sell
-13,580
Closed -$139K – 669
2023
Q1 		$139K Buy
+13,580
New +$139K 0.01% 598

Other funds holding ABX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's ABX Position: Q2 2023 in Review

CAAS Capital Management sold out of Abacus Global Management (ABX) in Q2 2023, closing a stake of 13,580 shares — an estimated $139K sold.

CAAS Capital Management first reported a position in ABX in Q1 2023 and held it in 1 quarter. The position peaked at $139K in Q1 2023. 9 funds tracked by Wall St. Rank hold ABX as of Q2 2023.

  • CAAS Capital Management reported no remaining Abacus Global Management position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 13,580 Abacus Global Management shares in Q2 2023, an estimated $139K.
  • CAAS Capital Management first reported a position in Abacus Global Management in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's Abacus Global Management position peaked at $139K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.