Capstone Investment Advisors
ABMD

Capstone Investment Advisors’s Abiomed Inc ABMD Stock Holding History

Capstone Investment Advisors’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,100
Closed -$270K – 1712
2022
Q3 		$270K Buy
1,100
+200
+22% +$54K ﹤0.01% 1409
2022
Q2 		$223K Sell
900
-1,600
-64% -$432K ﹤0.01% 1400
2022
Q1 		$828K Buy
2,500
+200
+9% +$61.6K ﹤0.01% 1379
2021
Q4 		$826K Buy
2,300
+200
+10% +$67.6K ﹤0.01% 1358
2021
Q3 		$684K Buy
2,100
+1,000
+91% +$339K ﹤0.01% 1507
2021
Q2 		$343K Sell
1,100
-1,700
-61% -$522K ﹤0.01% 1441
2021
Q1 		$892K Sell
2,800
-800
-22% -$256K ﹤0.01% 1160
2020
Q4 		$1.17M Sell
3,600
-1,100
-23% -$304K ﹤0.01% 1032
2020
Q3 		$1.3M Buy
4,700
+600
+15% +$173K 0.01% 942
2020
Q2 		$990K Buy
4,100
+1,400
+52% +$281K 0.01% 921
2020
Q1 		$392K Sell
2,700
-1,700
-39% -$282K 0.01% 930
2019
Q4 		$751K Buy
4,400
+1,400
+47% +$260K ﹤0.01% 1067
2019
Q3 		$534K Buy
3,000
+1,800
+150% +$389K ﹤0.01% 1075
2019
Q2 		$313K Buy
1,200
+900
+300% +$239K ﹤0.01% 1194
2019
Q1 		$86K Buy
+300
New +$99.7K ﹤0.01% 1203

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capstone Investment Advisors's ABMD Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 667 shares — an estimated $164K sold.

Capstone Investment Advisors first reported a position in ABMD in Q2 2017 and held it in 9 quarters. The position peaked at $4.57M in Q2 2017. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 667 Abiomed Inc shares in Q4 2022, an estimated $164K.
  • Capstone Investment Advisors first reported a position in Abiomed Inc in Q2 2017 and held it in 9 quarters.
  • Capstone Investment Advisors's Abiomed Inc position peaked at $4.57M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.