First Trust Capital Management’s Abacus Global Management ABX Stock Holding History

First Trust Capital 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
2023 Q1	–	Sell	-305,222	Closed	-$3.1M	–	229
2022 Q4	$3.1M	Hold	305,222	–	–	0.17%	174
2022 Q3	$3.07M	Hold	305,222	–	–	0.14%	197
2022 Q2	$3.05M	Buy	305,222 +800	+0.3%	+$7.96K	0.21%	131
2022 Q1	$3.02M	Hold	304,422	–	–	0.32%	56
2021 Q4	$3M	Buy	304,422 +128,139	+73%	+$1.26M	0.53%	38
2021 Q3	$1.74M	Hold	176,283	–	–	0.26%	93
2021 Q2	$1.72M	Hold	176,283	–	–	0.26%	87
2021 Q1	$1.72M	Buy	176,283 +62,998	+56%	+$643K	0.34%	74
2020 Q4	$1.15M	Buy	+113,285	New	+$1.11M	0.32%	75

Other funds holding ABX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

First Trust Capital Management's ABX Position: Q1 2023 in Review

First Trust Capital Management sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 305,222 shares — an estimated $3.1M sold.

First Trust Capital Management first reported a position in ABX in Q4 2020 and held it in 9 quarters. The position peaked at $3.1M in Q4 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

First Trust Capital Management reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 305,222 Abacus Global Management shares in Q1 2023, an estimated $3.1M.
First Trust Capital Management first reported a position in Abacus Global Management in Q4 2020 and held it in 9 quarters.
First Trust Capital Management's Abacus Global Management position peaked at $3.1M in Q4 2022.
12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.