DWM
ABX

Dakota Wealth Management’s Abacus Global Management ABX Stock Holding History

Dakota Wealth 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
2023
Q3 		– Sell
-11,049
Closed -$111K – 657
2023
Q2 		$111K Sell
11,049
-201
-2% -$2.07K 0.01% 622
2023
Q1 		$115K Hold
11,250
– – 0.01% 597
2022
Q4 		$114K Hold
11,250
– – 0.01% 578
2022
Q3 		$113K Hold
11,250
– – 0.01% 546
2022
Q2 		$112K Hold
11,250
– – 0.01% 482
2022
Q1 		$111K Sell
11,250
-800
-7% -$7.91K 0.01% 439
2021
Q4 		$119K Hold
12,050
– – 0.01% 376
2021
Q3 		$119K Hold
12,050
– – 0.01% 338
2021
Q2 		$118K Hold
12,050
– – 0.01% 329
2021
Q1 		$118K Hold
12,050
– – 0.02% 310
2020
Q4 		$122K Buy
+12,050
New +$118K 0.02% 317

Other funds holding ABX

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Dakota Wealth Management's ABX Position: Q3 2023 in Review

Dakota Wealth Management sold out of Abacus Global Management (ABX) in Q3 2023, closing a stake of 11,049 shares — an estimated $111K sold.

Dakota Wealth Management first reported a position in ABX in Q4 2020 and held it in 11 quarters. The position peaked at $122K in Q4 2020. 6 funds tracked by Wall St. Rank hold ABX as of Q3 2023.

  • Dakota Wealth Management reported no remaining Abacus Global Management position as of Q3 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 11,049 Abacus Global Management shares in Q3 2023, an estimated $111K.
  • Dakota Wealth Management first reported a position in Abacus Global Management in Q4 2020 and held it in 11 quarters.
  • Dakota Wealth Management's Abacus Global Management position peaked at $122K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.