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
-3,400
Closed -$835K – 1714
2022
Q3 		$835K Buy
3,400
+1,500
+79% +$405K 0.01% 1102
2022
Q2 		$470K Sell
1,900
-7,400
-80% -$2M ﹤0.01% 1266
2022
Q1 		$3.08M Sell
9,300
-2,600
-22% -$800K 0.01% 880
2021
Q4 		$4.27M Sell
11,900
-3,700
-24% -$1.25M 0.01% 870
2021
Q3 		$5.08M Buy
15,600
+1,600
+11% +$542K 0.01% 852
2021
Q2 		$4.37M Sell
14,000
-3,800
-21% -$1.17M 0.01% 759
2021
Q1 		$5.67M Buy
17,800
+4,800
+37% +$1.54M 0.02% 614
2020
Q4 		$4.21M Buy
13,000
+2,400
+23% +$664K 0.01% 650
2020
Q3 		$2.94M Buy
10,600
+1,200
+13% +$346K 0.02% 679
2020
Q2 		$2.27M Buy
9,400
+2,400
+34% +$482K 0.02% 675
2020
Q1 		$1.02M Sell
7,000
-2,500
-26% -$415K 0.02% 708
2019
Q4 		$1.62M Sell
9,500
-5,700
-38% -$1.06M 0.01% 900
2019
Q3 		$2.7M Buy
15,200
+3,600
+31% +$778K 0.02% 636
2019
Q2 		$3.02M Buy
11,600
+2,700
+30% +$716K 0.02% 620
2019
Q1 		$2.54M Buy
8,900
+2,500
+39% +$831K 0.02% 522
2018
Q4 		$2.08M Buy
6,400
+4,600
+256% +$1.6M 0.03% 433
2018
Q3 		$810K Buy
+1,800
New +$710K 0.01% 663

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 $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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.