FIA
ABX

FNY Investment Advisers’s Abacus Global Management ABX Stock Holding History

FNY Investment Advisers’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
2022
Q3 		– Sell
-2,200
Closed -$21K – 630
2022
Q2 		$21K Hold
2,200
– – 0.02% 318
2022
Q1 		$21K Hold
2,200
– – 0.02% 354
2021
Q4 		$21K Hold
2,200
– – 0.01% 338
2021
Q3 		$21K Sell
2,200
-13,601
-86% -$133K 0.01% 480
2021
Q2 		$154K Buy
15,801
+13,601
+618% +$133K 0.06% 221
2021
Q1 		$21K Buy
2,200
+1,300
+144% +$13.3K 0.01% 515
2020
Q4 		$9K Buy
+900
New +$8.84K ﹤0.01% 594

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

FNY Investment Advisers's ABX Position: Q3 2022 in Review

FNY Investment Advisers sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 2,200 shares — an estimated $21K sold.

FNY Investment Advisers first reported a position in ABX in Q4 2020 and held it in 7 quarters. The position peaked at $154K in Q2 2021. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

  • FNY Investment Advisers reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 2,200 Abacus Global Management shares in Q3 2022, an estimated $21K.
  • FNY Investment Advisers first reported a position in Abacus Global Management in Q4 2020 and held it in 7 quarters.
  • FNY Investment Advisers's Abacus Global Management position peaked at $154K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.