Element Capital Management’s Abaxis Inc ABAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,565
Closed -$213K 1118
2018
Q2
$213K Sell
2,565
-2,074
-45% -$159K 0.01% 694
2018
Q1
$328K Buy
+4,639
New +$311K 0.01% 449

Element Capital Management's ABAX Position: Q3 2018 in Review

Element Capital Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 2,565 shares — an estimated $213K sold.

Element Capital Management first reported a position in ABAX in Q1 2018 and held it in 2 quarters. The position peaked at $328K in Q1 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • Element Capital Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 2,565 Abaxis Inc shares in Q3 2018, an estimated $213K.
  • Element Capital Management first reported a position in Abaxis Inc in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Abaxis Inc position peaked at $328K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.