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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return