KIM
ABP

Karpus Investment Management’s Abpro Holdings ABP Stock Holding History

Karpus Investment Management’s Portfolio ABP Stock Details ABP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,299
Closed -$744K – 232
2024
Q2 		$744K Hold
2,299
– – 0.02% 198
2024
Q1 		$740K Hold
2,299
– – 0.02% 206
2023
Q4 		$728K Sell
2,299
-25
-1% -$7.95K 0.02% 211
2023
Q3 		$735K Sell
2,324
-177
-7% -$55.8K 0.02% 220
2023
Q2 		$782K Sell
2,501
-268
-10% -$83.4K 0.02% 245
2023
Q1 		$862K Sell
2,769
-354
-11% -$109K 0.03% 274
2022
Q4 		$955K Sell
3,123
-165
-5% -$50K 0.03% 293
2022
Q3 		$988K Sell
3,288
-45
-1% -$13.5K 0.03% 320
2022
Q2 		$998K Buy
+3,333
New +$996K 0.03% 331

Other funds holding ABP

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Karpus Investment Management's ABP Position: Q3 2024 in Review

Karpus Investment Management sold out of Abpro Holdings (ABP) in Q3 2024, closing a stake of 2,299 shares — an estimated $744K sold.

Karpus Investment Management first reported a position in ABP in Q2 2022 and held it in 9 quarters. The position peaked at $998K in Q2 2022. 8 funds tracked by Wall St. Rank hold ABP as of Q3 2024.

  • Karpus Investment Management reported no remaining Abpro Holdings position as of Q3 2024 after selling out during the quarter.
  • Karpus Investment Management sold 2,299 Abpro Holdings shares in Q3 2024, an estimated $744K.
  • Karpus Investment Management first reported a position in Abpro Holdings in Q2 2022 and held it in 9 quarters.
  • Karpus Investment Management's Abpro Holdings position peaked at $998K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Abpro Holdings as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.