EAM
ABX

Exos Asset Management’s Abacus Global Management ABX Stock Holding History

Exos Asset Management’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
Q3 		– Sell
-50,225
Closed -$490K – 457
2021
Q2 		$490K Hold
50,225
– – 0.25% 121
2021
Q1 		$491K Sell
50,225
-57,410
-53% -$586K 0.39% 109
2020
Q4 		$1.09M Buy
+107,635
New +$1.06M 1.79% 3

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Exos Asset Management's ABX Position: Q3 2021 in Review

Exos Asset Management sold out of Abacus Global Management (ABX) in Q3 2021, closing a stake of 50,225 shares — an estimated $490K sold.

Exos Asset Management first reported a position in ABX in Q4 2020 and held it in 3 quarters. The position peaked at $1.09M in Q4 2020. 67 funds tracked by Wall St. Rank hold ABX as of Q3 2021.

  • Exos Asset Management reported no remaining Abacus Global Management position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 50,225 Abacus Global Management shares in Q3 2021, an estimated $490K.
  • Exos Asset Management first reported a position in Abacus Global Management in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Abacus Global Management position peaked at $1.09M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.