OAM
ABMD

Optimal Asset Management’s Abiomed Inc ABMD Stock Holding History

Optimal Asset Management’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$981K Hold
3,015
– – 0.12% 239
2021
Q2 		$941K Hold
3,015
– – 0.11% 256
2021
Q1 		$961K Sell
3,015
-4,000
-57% -$1.28M 0.12% 238
2020
Q4 		$2.27M Hold
7,015
– – 0.32% 102
2020
Q3 		$1.94M Sell
7,015
-451
-6% -$130K 0.28% 124
2020
Q2 		$1.8M Sell
7,466
-3,787
-34% -$760K 0.29% 125
2020
Q1 		$1.63K Buy
11,253
+7,547
+204% +$1.25M 0.15% 219
2019
Q4 		$632K Buy
+3,706
New +$687K 0.1% 293

Other funds holding ABMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Optimal Asset Management's ABMD Position: Q3 2021 in Review

Optimal Asset Management held its Abiomed Inc (ABMD) position steady in Q3 2021 at 3,015 shares worth $981K. The position accounts for 0.12% of the portfolio, ranked #239.

Optimal Asset Management first reported a position in ABMD in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2020. 498 funds tracked by Wall St. Rank hold ABMD as of Q3 2021.

  • Optimal Asset Management held 3,015 shares of Abiomed Inc worth $981K as of Q3 2021.
  • Optimal Asset Management left its Abiomed Inc share count unchanged in Q3 2021.
  • Abiomed Inc made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #239 holding.
  • Optimal Asset Management first reported a position in Abiomed Inc in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Abiomed Inc position peaked at $2.27M in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Abiomed Inc as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.