ICMH
ABX

Integrity Capital Management (HK)’s Abacus Global Management ABX Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-3,300
Closed -$33K – 23
2022
Q1 		$33K Buy
+3,300
New +$32.6K 0.17% 97

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Integrity Capital Management (HK)'s ABX Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Abacus Global Management (ABX) in Q2 2022, closing a stake of 3,300 shares — an estimated $33K sold.

Integrity Capital Management (HK) first reported a position in ABX in Q1 2022 and held it in 1 quarter. The position peaked at $33K in Q1 2022. 70 funds tracked by Wall St. Rank hold ABX as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Abacus Global Management position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 3,300 Abacus Global Management shares in Q2 2022, an estimated $33K.
  • Integrity Capital Management (HK) first reported a position in Abacus Global Management in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Abacus Global Management position peaked at $33K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.