Envestnet Asset Management
ABCM

Envestnet Asset Management’s Abcam PLC ABCM Stock Holding History

Envestnet Asset Management’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
-59,663
Closed -$1.35M – 4217
2023
Q3 		$1.35M Sell
59,663
-64,725
-52% -$1.49M ﹤0.01% 2599
2023
Q2 		$3.04M Sell
124,388
-31,471
-20% -$543K ﹤0.01% 2011
2023
Q1 		$1.62M Buy
155,859
+39,156
+34% +$584K ﹤0.01% 2332
2022
Q4 		$1.82M Sell
116,703
-11,604
-9% -$181K ﹤0.01% 2223
2022
Q3 		$1.92M Buy
128,307
+14,792
+13% +$222K ﹤0.01% 2110
2022
Q2 		$1.64M Buy
113,515
+8,472
+8% +$131K ﹤0.01% 2232
2022
Q1 		$1.92M Buy
105,043
+16,854
+19% +$298K ﹤0.01% 2214
2021
Q4 		$2.08M Buy
88,189
+8,437
+11% +$189K ﹤0.01% 2148
2021
Q3 		$1.62M Buy
79,752
+2,071
+3% +$41.2K ﹤0.01% 2230
2021
Q2 		$1.48M Buy
77,681
+13,184
+20% +$263K ﹤0.01% 2269
2021
Q1 		$1.24M Buy
64,497
+7,464
+13% +$164K ﹤0.01% 2240
2020
Q4 		$1.23M Buy
+57,033
New +$1.11M ﹤0.01% 2078

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

Envestnet Asset Management's ABCM Position: Q4 2023 in Review

Envestnet Asset Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 59,663 shares — an estimated $1.35M sold.

Envestnet Asset Management first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $3.04M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Envestnet Asset Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 59,663 Abcam PLC shares in Q4 2023, an estimated $1.35M.
  • Envestnet Asset Management first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
  • Envestnet Asset Management's Abcam PLC position peaked at $3.04M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.