Flow Traders U.S.’s Abpro Holdings ABP Stock Holding History

Flow Traders U.S.’s Portfolio ABP Stock Details ABP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-725	Closed	-$243K	–	1379
2024 Q3	$243K	Buy	+725	New	+$242K	0.01%	738
2024 Q1	–	Sell	-532	Closed	-$168K	–	1114
2023 Q4	$168K	Buy	532 +41	+8%	+$13K	0.01%	701
2023 Q3	$155K	Buy	+491	New	+$155K	0.01%	735

Other funds holding ABP

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Flow Traders U.S.'s ABP Position: Q4 2024 in Review

Flow Traders U.S. sold out of Abpro Holdings (ABP) in Q4 2024, closing a stake of 725 shares — an estimated $243K sold.

Flow Traders U.S. first reported a position in ABP in Q3 2023 and held it in 3 quarters. The position peaked at $243K in Q3 2024. 13 funds tracked by Wall St. Rank hold ABP as of Q4 2024.

Flow Traders U.S. reported no remaining Abpro Holdings position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 725 Abpro Holdings shares in Q4 2024, an estimated $243K.
Flow Traders U.S. first reported a position in Abpro Holdings in Q3 2023 and held it in 3 quarters.
Flow Traders U.S.'s Abpro Holdings position peaked at $243K in Q3 2024.
13 funds tracked by Wall St. Rank held Abpro Holdings as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.