D.E. Shaw & Co’s Able View Global ABLV Stock Holding History

D.E. Shaw & Co’s Portfolio ABLV Stock Details ABLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$54K	–	4290
2023 Q4	$54K	Hold	20,000	–	–	﹤0.01%	4020
2023 Q3	$67.8K	Buy	+20,000	New	+$75.2K	﹤0.01%	3892

Other funds holding ABLV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

D.E. Shaw & Co's ABLV Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Able View Global (ABLV) in Q1 2024, closing a stake of 20,000 shares — an estimated $54K sold.

D.E. Shaw & Co first reported a position in ABLV in Q3 2023 and held it in 2 quarters. The position peaked at $67.8K in Q3 2023. 6 funds tracked by Wall St. Rank hold ABLV as of Q1 2024.

D.E. Shaw & Co reported no remaining Able View Global position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 20,000 Able View Global shares in Q1 2024, an estimated $54K.
D.E. Shaw & Co first reported a position in Able View Global in Q3 2023 and held it in 2 quarters.
D.E. Shaw & Co's Able View Global position peaked at $67.8K in Q3 2023.
6 funds tracked by Wall St. Rank held Able View Global as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.