HSBC Holdings’s Abacus Global Management ABX Stock Holding History

HSBC 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 Q3	–	Sell	-1,380,000	Closed	-$13.8M	–	2894
2022 Q2	$13.8M	Hold	1,380,000	–	–	0.02%	725
2022 Q1	$13.7M	Hold	1,380,000	–	–	0.02%	750
2021 Q4	$13.6M	Buy	1,380,000 +480,879	+53%	+$4.74M	0.01%	819
2021 Q3	$8.85M	Hold	899,121	–	–	0.01%	933
2021 Q2	$8.8M	Buy	899,121 +209,247	+30%	+$2.05M	0.01%	900
2021 Q1	$6.74M	Sell	689,874 -310,126	-31%	-$3.17M	0.01%	922
2020 Q4	$10.1M	Hold	1,000,000	–	–	0.01%	785
2020 Q3	$9.73M	Buy	+1,000,000	New	+$9.77M	0.02%	724

Other funds holding ABX

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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 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

HSBC Holdings's ABX Position: Q3 2022 in Review

HSBC Holdings sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 1,380,000 shares — an estimated $13.8M sold.

HSBC Holdings first reported a position in ABX in Q3 2020 and held it in 8 quarters. The position peaked at $13.8M in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

HSBC Holdings reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 1,380,000 Abacus Global Management shares in Q3 2022, an estimated $13.8M.
HSBC Holdings first reported a position in Abacus Global Management in Q3 2020 and held it in 8 quarters.
HSBC Holdings's Abacus Global Management position peaked at $13.8M in Q2 2022.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.