HIM
ABX

HGC Investment Management’s Abacus Global Management ABX Stock Holding History

HGC Investment 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
2022
Q3 		– Sell
-2,000,860
Closed -$19.9M – 373
2022
Q2 		$19.9M Buy
2,000,860
+1,000,430
+100% +$9.96M 0.61% 35
2022
Q1 		$9.91M Sell
1,000,430
-50,000
-5% -$494K 0.59% 43
2021
Q4 		$10.4M Sell
1,050,430
-450,000
-30% -$4.44M 0.64% 33
2021
Q3 		$14.8M Buy
1,500,430
+5,130
+0.3% +$50.2K 1.06% 21
2021
Q2 		$14.6M Buy
+1,495,300
New +$14.7M 1.06% 21

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $1.21B AUM 13.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 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 51.47% 1-Year Est. Return

HGC Investment Management's ABX Position: Q3 2022 in Review

HGC Investment Management sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 2,000,860 shares — an estimated $19.9M sold.

HGC Investment Management first reported a position in ABX in Q2 2021 and held it in 5 quarters. The position peaked at $19.9M in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

  • HGC Investment Management reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
  • HGC Investment Management sold 2,000,860 Abacus Global Management shares in Q3 2022, an estimated $19.9M.
  • HGC Investment Management first reported a position in Abacus Global Management in Q2 2021 and held it in 5 quarters.
  • HGC Investment Management's Abacus Global Management position peaked at $19.9M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.