Ergoteles’s Abcam PLC ABCM Stock Holding History

Ergoteles’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 Q3	–	Sell	-24,900	Closed	-$609K	–	953
2023 Q2	$609K	Sell	24,900 -18,966	-43%	-$327K	0.03%	593
2023 Q1	$590K	Buy	+43,866	New	+$655K	0.02%	677

Other funds holding ABCM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's ABCM Position: Q3 2023 in Review

Ergoteles sold out of Abcam PLC (ABCM) in Q3 2023, closing a stake of 24,900 shares — an estimated $609K sold.

Ergoteles first reported a position in ABCM in Q1 2023 and held it in 2 quarters. The position peaked at $609K in Q2 2023. 219 funds tracked by Wall St. Rank hold ABCM as of Q3 2023.

Ergoteles reported no remaining Abcam PLC position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 24,900 Abcam PLC shares in Q3 2023, an estimated $609K.
Ergoteles first reported a position in Abcam PLC in Q1 2023 and held it in 2 quarters.
Ergoteles's Abcam PLC position peaked at $609K in Q2 2023.
219 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.