CAPTRUST Financial Advisors
ABCM

CAPTRUST Financial Advisors’s Abcam PLC ABCM Stock Holding History

CAPTRUST Financial Advisors’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
-12,482
Closed -$305K – 2742
2023
Q2 		$305K Sell
12,482
-8,406
-40% -$145K ﹤0.01% 1959
2023
Q1 		$281K Buy
20,888
+190
+0.9% +$2.84K ﹤0.01% 1795
2022
Q4 		$322K Buy
+20,698
New +$323K ﹤0.01% 1598
2022
Q3 		– Sell
-3,068
Closed -$44K – 4362
2022
Q2 		$44K Hold
3,068
– – ﹤0.01% 2853
2022
Q1 		$56K Sell
3,068
-386
-11% -$6.83K ﹤0.01% 2711
2021
Q4 		$81K Hold
3,454
– – ﹤0.01% 2324
2021
Q3 		$70K Sell
3,454
-762
-18% -$15.2K ﹤0.01% 2352
2021
Q2 		$80K Buy
4,216
+3,397
+415% +$67.7K ﹤0.01% 2202
2021
Q1 		$16K Buy
+819
New +$18K ﹤0.01% 3166

Other funds holding ABCM

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
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
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's ABCM Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Abcam PLC (ABCM) in Q3 2023, closing a stake of 12,482 shares — an estimated $305K sold.

CAPTRUST Financial Advisors first reported a position in ABCM in Q1 2021 and held it in 9 quarters. The position peaked at $322K in Q4 2022. 219 funds tracked by Wall St. Rank hold ABCM as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Abcam PLC position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,482 Abcam PLC shares in Q3 2023, an estimated $305K.
  • CAPTRUST Financial Advisors first reported a position in Abcam PLC in Q1 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Abcam PLC position peaked at $322K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.