ETC
ABMD

Exchange Traded Concepts’s Abiomed Inc ABMD Stock Holding History

Exchange Traded Concepts’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,013
Closed -$1.72M – 1304
2022
Q3 		$1.72M Sell
7,013
-126
-2% -$34K 0.06% 168
2022
Q2 		$1.77M Sell
7,139
-410
-5% -$111K 0.05% 181
2022
Q1 		$2.5M Sell
7,549
-2,913
-28% -$897K 0.05% 190
2021
Q4 		$3.76M Sell
10,462
-43
-0.4% -$14.5K 0.07% 161
2021
Q3 		$3.42M Sell
10,505
-2,985
-22% -$1.01M 0.09% 157
2021
Q2 		$4.21M Buy
13,490
+1,616
+14% +$496K 0.13% 106
2021
Q1 		$3.79M Buy
11,874
+3,861
+48% +$1.24M 0.14% 104
2020
Q4 		$2.6M Buy
8,013
+4,210
+111% +$1.16M 0.12% 109
2020
Q3 		$1.05M Buy
3,803
+709
+23% +$204K 0.06% 157
2020
Q2 		$747K Buy
3,094
+2,071
+202% +$416K 0.12% 141
2020
Q1 		$148K Buy
1,023
+517
+102% +$85.8K 0.08% 222
2019
Q4 		$86K Buy
+506
New +$93.8K 0.02% 218

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's ABMD Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 7,013 shares — an estimated $1.72M sold.

Exchange Traded Concepts first reported a position in ABMD in Q4 2019 and held it in 12 quarters. The position peaked at $4.21M in Q2 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,013 Abiomed Inc shares in Q4 2022, an estimated $1.72M.
  • Exchange Traded Concepts first reported a position in Abiomed Inc in Q4 2019 and held it in 12 quarters.
  • Exchange Traded Concepts's Abiomed Inc position peaked at $4.21M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.