CM
ABX

Crestline Management’s Abacus Global Management ABX Stock Holding History

Crestline Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,500
Closed -$151K – 515
2024
Q2 		$151K Buy
+17,500
New +$196K 0.01% 159

Other funds holding ABX

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Crestline Management's ABX Position: Q3 2024 in Review

Crestline Management sold out of Abacus Global Management (ABX) in Q3 2024, closing a stake of 17,500 shares — an estimated $151K sold.

Crestline Management first reported a position in ABX in Q2 2024 and held it in 1 quarter. The position peaked at $151K in Q2 2024. 51 funds tracked by Wall St. Rank hold ABX as of Q3 2024.

  • Crestline Management reported no remaining Abacus Global Management position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 17,500 Abacus Global Management shares in Q3 2024, an estimated $151K.
  • Crestline Management first reported a position in Abacus Global Management in Q2 2024 and held it in 1 quarter.
  • Crestline Management's Abacus Global Management position peaked at $151K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.