MS
ABX

Maven Securities’s Abacus Global Management ABX Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-55,383
Closed -$543K – 1034
2021
Q2 		$543K Sell
55,383
-1,060
-2% -$10.4K 0.02% 620
2021
Q1 		$553K Buy
+56,443
New +$576K 0.02% 604

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Maven Securities's ABX Position: Q3 2021 in Review

Maven Securities sold out of Abacus Global Management (ABX) in Q3 2021, closing a stake of 55,383 shares — an estimated $543K sold.

Maven Securities first reported a position in ABX in Q1 2021 and held it in 2 quarters. The position peaked at $553K in Q1 2021. 67 funds tracked by Wall St. Rank hold ABX as of Q3 2021.

  • Maven Securities reported no remaining Abacus Global Management position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 55,383 Abacus Global Management shares in Q3 2021, an estimated $543K.
  • Maven Securities first reported a position in Abacus Global Management in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Abacus Global Management position peaked at $553K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.