CC
ABCM

Carlson Capital’s Abcam PLC ABCM Stock Holding History

Carlson Capital’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
Q4 		– Sell
-880,000
Closed -$19.9M – 172
2023
Q3 		$19.9M Buy
+880,000
New +$20.2M 1.55% 15

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Carlson Capital's ABCM Position: Q4 2023 in Review

Carlson Capital sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 880,000 shares — an estimated $19.9M sold.

Carlson Capital first reported a position in ABCM in Q3 2023 and held it in 1 quarter. The position peaked at $19.9M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Carlson Capital reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 880,000 Abcam PLC shares in Q4 2023, an estimated $19.9M.
  • Carlson Capital first reported a position in Abcam PLC in Q3 2023 and held it in 1 quarter.
  • Carlson Capital's Abcam PLC position peaked at $19.9M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.