Liontrust Investment Partners’s Abcam PLC ABCM Stock Holding History

Liontrust Investment Partners’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	-1,874,179	Closed	-$42.4M	–	205
2023 Q3	$42.4M	Sell	1,874,179 -1,852,214	-50%	-$42.6M	0.68%	38
2023 Q2	$91.2M	Sell	3,726,393 -69,672	-2%	-$1.2M	1.31%	31
2023 Q1	$51.1M	Sell	3,796,065 -792,600	-17%	-$11.8M	0.75%	33
2022 Q4	$71.4M	Buy	+4,588,665	New	+$71.7M	1.25%	31

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Liontrust Investment Partners's ABCM Position: Q4 2023 in Review

Liontrust Investment Partners sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,874,179 shares — an estimated $42.4M sold.

Liontrust Investment Partners first reported a position in ABCM in Q4 2022 and held it in 4 quarters. The position peaked at $91.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Liontrust Investment Partners reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Liontrust Investment Partners sold 1,874,179 Abcam PLC shares in Q4 2023, an estimated $42.4M.
Liontrust Investment Partners first reported a position in Abcam PLC in Q4 2022 and held it in 4 quarters.
Liontrust Investment Partners's Abcam PLC position peaked at $91.2M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.