Close Asset Management’s Abcam PLC ABCM Stock Holding History

Close Asset 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	-296	Closed	-$7K	–	253
2023 Q3	$7K	Sell	296 -594	-67%	-$13.7K	﹤0.01%	214
2023 Q2	$22K	Hold	890	–	–	﹤0.01%	191
2023 Q1	$12K	Buy	+890	New	+$13.3K	﹤0.01%	198

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

Close Asset Management's ABCM Position: Q4 2023 in Review

Close Asset Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 296 shares — an estimated $7K sold.

Close Asset Management first reported a position in ABCM in Q1 2023 and held it in 3 quarters. The position peaked at $22K in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Close Asset Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Close Asset Management sold 296 Abcam PLC shares in Q4 2023, an estimated $7K.
Close Asset Management first reported a position in Abcam PLC in Q1 2023 and held it in 3 quarters.
Close Asset Management's Abcam PLC position peaked at $22K in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.