OPU
ABX

Omni Partners US’s Abacus Global Management ABX Stock Holding History

Omni Partners US’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 		$3.47M Buy
352,389
+11,591
+3% +$113K 0.18% 102
2021
Q2 		$3.33M Buy
+340,798
New +$3.34M 0.15% 68

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Omni Partners US's ABX Position: Q3 2021 in Review

Omni Partners US increased its Abacus Global Management (ABX) stake by 3.4% in Q3 2021, buying an estimated $113K and bringing the position to 352,389 shares worth $3.47M. The position accounts for 0.18% of the portfolio, ranked #102.

Omni Partners US first reported a position in ABX in Q2 2021 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold ABX as of Q3 2021.

  • Omni Partners US held 352,389 shares of Abacus Global Management worth $3.47M as of Q3 2021.
  • Omni Partners US bought 11,591 Abacus Global Management shares in Q3 2021, an estimated $113K.
  • Abacus Global Management made up 0.18% of Omni Partners US's portfolio in Q3 2021, its #102 holding.
  • Omni Partners US first reported a position in Abacus Global Management in Q2 2021 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.