Centiva Capital’s Abcam PLC ABCM Stock Holding History

Centiva 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	-150,000	Closed	-$3.39M	–	2368
2023 Q3	$3.39M	Buy	+150,000	New	+$3.45M	0.07%	243

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

Centiva Capital's ABCM Position: Q4 2023 in Review

Centiva Capital sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 150,000 shares — an estimated $3.39M sold.

Centiva Capital first reported a position in ABCM in Q3 2023 and held it in 1 quarter. The position peaked at $3.39M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Centiva Capital reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 150,000 Abcam PLC shares in Q4 2023, an estimated $3.39M.
Centiva Capital first reported a position in Abcam PLC in Q3 2023 and held it in 1 quarter.
Centiva Capital's Abcam PLC position peaked at $3.39M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.