Commonwealth of Pennsylvania Public School Employees Retirement System’s Abpro Holdings ABP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ABP Stock Details ABP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-833	Closed	-$260K	–	1686
2023 Q1	$260K	Hold	833	–	–	﹤0.01%	1694
2022 Q4	$255K	Hold	833	–	–	﹤0.01%	1739
2022 Q3	$251K	Hold	833	–	–	﹤0.01%	1764
2022 Q2	$250K	Buy	+833	New	+$249K	﹤0.01%	1778

Other funds holding ABP

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ABP Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 833 shares — an estimated $260K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ABP in Q2 2022 and held it in 4 quarters. The position peaked at $260K in Q1 2023. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 833 Abpro Holdings shares in Q2 2023, an estimated $260K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Abpro Holdings in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Abpro Holdings position peaked at $260K in Q1 2023.
16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.