FTUS
ABX

Flow Traders U.S.’s Abacus Global Management ABX Stock Holding History

Flow Traders U.S.’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
-24,929
Closed -$243K – 973
2021
Q2 		$243K Buy
+24,929
New +$245K 0.01% 802

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 35.02% 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 8.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Flow Traders U.S.'s ABX Position: Q3 2021 in Review

Flow Traders U.S. sold out of Abacus Global Management (ABX) in Q3 2021, closing a stake of 24,929 shares — an estimated $243K sold.

Flow Traders U.S. first reported a position in ABX in Q2 2021 and held it in 1 quarter. The position peaked at $243K in Q2 2021. 67 funds tracked by Wall St. Rank hold ABX as of Q3 2021.

  • Flow Traders U.S. reported no remaining Abacus Global Management position as of Q3 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 24,929 Abacus Global Management shares in Q3 2021, an estimated $243K.
  • Flow Traders U.S. first reported a position in Abacus Global Management in Q2 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Abacus Global Management position peaked at $243K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.