HIH
ABX

HRS Investment Holdings’s Abacus Global Management ABX Stock Holding History

HRS Investment Holdings’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
Q1 		– Sell
-360,000
Closed -$3.55M – 3
2021
Q4 		$3.55M Buy
+360,000
New +$3.55M 1.19% 9

Other funds holding ABX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRS Investment Holdings's ABX Position: Q1 2022 in Review

HRS Investment Holdings sold out of Abacus Global Management (ABX) in Q1 2022, closing a stake of 360,000 shares — an estimated $3.55M sold.

HRS Investment Holdings first reported a position in ABX in Q4 2021 and held it in 1 quarter. The position peaked at $3.55M in Q4 2021. 71 funds tracked by Wall St. Rank hold ABX as of Q1 2022.

  • HRS Investment Holdings reported no remaining Abacus Global Management position as of Q1 2022 after selling out during the quarter.
  • HRS Investment Holdings sold 360,000 Abacus Global Management shares in Q1 2022, an estimated $3.55M.
  • HRS Investment Holdings first reported a position in Abacus Global Management in Q4 2021 and held it in 1 quarter.
  • HRS Investment Holdings's Abacus Global Management position peaked at $3.55M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.