Kellner Capital’s Abcam PLC ABCM Stock Holding History

Kellner Capital’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,700	Closed	-$1.92M	–	23
2023 Q3	$1.92M	Buy	+84,700	New	+$1.95M	2.26%	8

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Kellner Capital's ABCM Position: Q4 2023 in Review

Kellner Capital sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 84,700 shares — an estimated $1.92M sold.

Kellner Capital first reported a position in ABCM in Q3 2023 and held it in 1 quarter. The position peaked at $1.92M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Kellner Capital reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Kellner Capital sold 84,700 Abcam PLC shares in Q4 2023, an estimated $1.92M.
Kellner Capital first reported a position in Abcam PLC in Q3 2023 and held it in 1 quarter.
Kellner Capital's Abcam PLC position peaked at $1.92M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.