KIM LLC’s Able View Global ABLV Stock Holding History

KIM LLC’s Portfolio ABLV Stock Details ABLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$40.5K	–	256
2023 Q4	$40.5K	Hold	15,000	–	–	﹤0.01%	179
2023 Q3	$50.9K	Buy	+15,000	New	+$56.4K	0.01%	214

Other funds holding ABLV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

KIM LLC's ABLV Position: Q1 2024 in Review

KIM LLC sold out of Able View Global (ABLV) in Q1 2024, closing a stake of 15,000 shares — an estimated $40.5K sold.

KIM LLC first reported a position in ABLV in Q3 2023 and held it in 2 quarters. The position peaked at $50.9K in Q3 2023. 6 funds tracked by Wall St. Rank hold ABLV as of Q1 2024.

KIM LLC reported no remaining Able View Global position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 15,000 Able View Global shares in Q1 2024, an estimated $40.5K.
KIM LLC first reported a position in Able View Global in Q3 2023 and held it in 2 quarters.
KIM LLC's Able View Global position peaked at $50.9K in Q3 2023.
6 funds tracked by Wall St. Rank held Able View Global as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.