Cinctive Capital Management’s Abcam PLC ABCM Stock Holding History

Cinctive Capital Management’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	-30,000	Closed	-$679K	–	536
2023 Q3	$679K	Buy	+30,000	New	+$690K	0.03%	293
2022 Q4	–	Sell	-103,785	Closed	-$1.56M	–	563
2022 Q3	$1.56M	Buy	+103,785	New	+$1.55M	0.07%	312

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

Cinctive Capital Management's ABCM Position: Q4 2023 in Review

Cinctive Capital Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 30,000 shares — an estimated $679K sold.

Cinctive Capital Management first reported a position in ABCM in Q3 2022 and held it in 2 quarters. The position peaked at $1.56M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Cinctive Capital Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 30,000 Abcam PLC shares in Q4 2023, an estimated $679K.
Cinctive Capital Management first reported a position in Abcam PLC in Q3 2022 and held it in 2 quarters.
Cinctive Capital Management's Abcam PLC position peaked at $1.56M in Q3 2022.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

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