Diametric Capital’s Abcam PLC ABCM Stock Holding History

Diametric Capital’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	-62,500	Closed	-$1.41M	–	424
2023 Q3	$1.41M	Buy	62,500 +53,710	+611%	+$1.24M	0.59%	44
2023 Q2	$215K	Buy	+8,790	New	+$152K	0.1%	248

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

Diametric Capital's ABCM Position: Q4 2023 in Review

Diametric Capital sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 62,500 shares — an estimated $1.41M sold.

Diametric Capital first reported a position in ABCM in Q2 2023 and held it in 2 quarters. The position peaked at $1.41M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Diametric Capital reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 62,500 Abcam PLC shares in Q4 2023, an estimated $1.41M.
Diametric Capital first reported a position in Abcam PLC in Q2 2023 and held it in 2 quarters.
Diametric Capital's Abcam PLC position peaked at $1.41M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.