GH
ABX

GAM Holding’s Abacus Global Management ABX Stock Holding History

GAM Holding’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
-17,335
Closed -$173K – 224
2022
Q2 		$173K Sell
17,335
-22,865
-57% -$228K 0.01% 247
2022
Q1 		$399K Hold
40,200
– – 0.02% 237
2021
Q4 		$397K Buy
+40,200
New +$397K 0.02% 251

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 $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 58.39% 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 50.48% 1-Year Est. Return

GAM Holding's ABX Position: Q3 2022 in Review

GAM Holding sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 17,335 shares — an estimated $173K sold.

GAM Holding first reported a position in ABX in Q4 2021 and held it in 3 quarters. The position peaked at $399K in Q1 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

  • GAM Holding reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
  • GAM Holding sold 17,335 Abacus Global Management shares in Q3 2022, an estimated $173K.
  • GAM Holding first reported a position in Abacus Global Management in Q4 2021 and held it in 3 quarters.
  • GAM Holding's Abacus Global Management position peaked at $399K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.