EIP
ABX

Easterly Investment Partners’s Abacus Global Management ABX Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-24,998
Closed -$246K – 188
2021
Q3 		$246K Hold
24,998
– – 0.02% 185
2021
Q2 		$244K Hold
24,998
– – 0.03% 94
2021
Q1 		$244K Hold
24,998
– – 0.03% 93
2020
Q4 		$254K Buy
+24,998
New +$246K 0.04% 89

Other funds holding ABX

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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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Easterly Investment Partners's ABX Position: Q4 2021 in Review

Easterly Investment Partners sold out of Abacus Global Management (ABX) in Q4 2021, closing a stake of 24,998 shares — an estimated $246K sold.

Easterly Investment Partners first reported a position in ABX in Q4 2020 and held it in 4 quarters. The position peaked at $254K in Q4 2020. 72 funds tracked by Wall St. Rank hold ABX as of Q4 2021.

  • Easterly Investment Partners reported no remaining Abacus Global Management position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 24,998 Abacus Global Management shares in Q4 2021, an estimated $246K.
  • Easterly Investment Partners first reported a position in Abacus Global Management in Q4 2020 and held it in 4 quarters.
  • Easterly Investment Partners's Abacus Global Management position peaked at $254K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Abacus Global Management as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.