DTL
ABX

Dynamic Technology Lab’s Abacus Global Management ABX Stock Holding History

Dynamic Technology Lab’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
2021
Q3 		– Sell
-10,381
Closed -$101K – 1014
2021
Q2 		$101K Sell
10,381
-9,645
-48% -$94.6K 0.01% 1011
2021
Q1 		$196K Sell
20,026
-9,974
-33% -$102K 0.02% 959
2020
Q4 		$305K Buy
+30,000
New +$295K 0.05% 649

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dynamic Technology Lab's ABX Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Abacus Global Management (ABX) in Q3 2021, closing a stake of 10,381 shares — an estimated $101K sold.

Dynamic Technology Lab first reported a position in ABX in Q4 2020 and held it in 3 quarters. The position peaked at $305K in Q4 2020. 67 funds tracked by Wall St. Rank hold ABX as of Q3 2021.

  • Dynamic Technology Lab reported no remaining Abacus Global Management position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,381 Abacus Global Management shares in Q3 2021, an estimated $101K.
  • Dynamic Technology Lab first reported a position in Abacus Global Management in Q4 2020 and held it in 3 quarters.
  • Dynamic Technology Lab's Abacus Global Management position peaked at $305K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.