Cramer Rosenthal McGlynn’s Abcam PLC ABCM Stock Holding History

Cramer Rosenthal McGlynn’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	-625,955	Closed	-$14.2M	–	117
2023 Q3	$14.2M	Sell	625,955 -970,365	-61%	-$22.3M	0.79%	48
2023 Q2	$39.1M	Sell	1,596,320 -26,949	-2%	-$465K	1.96%	11
2023 Q1	$21.8M	Sell	1,623,269 -114,526	-7%	-$1.71M	0.98%	42
2022 Q4	$27M	Buy	1,737,795 +961,092	+124%	+$15M	1.19%	36
2022 Q3	$11.6M	Buy	+776,703	New	+$11.6M	0.56%	69

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

Cramer Rosenthal McGlynn's ABCM Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 625,955 shares — an estimated $14.2M sold.

Cramer Rosenthal McGlynn first reported a position in ABCM in Q3 2022 and held it in 5 quarters. The position peaked at $39.1M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Cramer Rosenthal McGlynn reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 625,955 Abcam PLC shares in Q4 2023, an estimated $14.2M.
Cramer Rosenthal McGlynn first reported a position in Abcam PLC in Q3 2022 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Abcam PLC position peaked at $39.1M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.