OP
ABX

Omni Partners’s Abacus Global Management ABX Stock Holding History

Omni Partners’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
Q1 		$3.07M Sell
313,959
-168,415
-35% -$1.72M 0.15% 74
2020
Q4 		$4.9M Sell
482,374
-10,635
-2% -$104K 0.29% 75
2020
Q3 		$4.8M Buy
+493,009
New +$4.81M 0.34% 61

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 $4.07B AUM 78.71% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Omni Partners's ABX Position: Q1 2021 in Review

Omni Partners reduced its Abacus Global Management (ABX) stake by 35% in Q1 2021, selling an estimated $1.72M and leaving 313,959 shares worth $3.07M. The position accounts for 0.15% of the portfolio, ranked #74.

Omni Partners first reported a position in ABX in Q3 2020 and has held it in 3 quarters since. The position peaked at $4.9M in Q4 2020. 62 funds tracked by Wall St. Rank hold ABX as of Q1 2021.

  • Omni Partners held 313,959 shares of Abacus Global Management worth $3.07M as of Q1 2021.
  • Omni Partners sold 168,415 Abacus Global Management shares in Q1 2021, an estimated $1.72M.
  • Abacus Global Management made up 0.15% of Omni Partners's portfolio in Q1 2021, its #74 holding.
  • Omni Partners first reported a position in Abacus Global Management in Q3 2020 and has held it in 3 quarters since.
  • Omni Partners's Abacus Global Management position peaked at $4.9M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.