Levin Capital Strategies’s Abacus Global Management ABX Stock Holding History

Levin Capital Strategies’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
2024 Q3	–	Sell	-15,000	Closed	-$130K	–	227
2024 Q2	$130K	Buy	+15,000	New	+$168K	0.01%	207
2023 Q3	–	Sell	-20,335	Closed	-$200K	–	272
2023 Q2	$200K	Buy	+20,335	New	+$210K	0.02%	214
2023 Q1	–	Sell	-87,678	Closed	-$891K	–	243
2022 Q4	$891K	Buy	87,678 +57,284	+188%	+$578K	0.12%	85
2022 Q3	$305K	Buy	30,394 +1,984	+7%	+$19.9K	0.04%	150
2022 Q2	$284K	Hold	28,410	–	–	0.03%	181
2022 Q1	$282K	Hold	28,410	–	–	0.03%	218
2021 Q4	$280K	Buy	+28,410	New	+$280K	0.03%	233

Other funds holding ABX

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Levin Capital Strategies's ABX Position: Q3 2024 in Review

Levin Capital Strategies sold out of Abacus Global Management (ABX) in Q3 2024, closing a stake of 15,000 shares — an estimated $130K sold.

Levin Capital Strategies first reported a position in ABX in Q4 2021 and held it in 7 quarters. The position peaked at $891K in Q4 2022. 51 funds tracked by Wall St. Rank hold ABX as of Q3 2024.

Levin Capital Strategies reported no remaining Abacus Global Management position as of Q3 2024 after selling out during the quarter.
Levin Capital Strategies sold 15,000 Abacus Global Management shares in Q3 2024, an estimated $130K.
Levin Capital Strategies first reported a position in Abacus Global Management in Q4 2021 and held it in 7 quarters.
Levin Capital Strategies's Abacus Global Management position peaked at $891K in Q4 2022.
51 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.