OFG
ABX

OTA Financial Group’s Abacus Global Management ABX Stock Holding History

OTA Financial Group’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
2022
Q2 		– Sell
-30,522
Closed -$302K – 94
2022
Q1 		$302K Sell
30,522
-1,832
-6% -$18.1K 0.19% 65
2021
Q4 		$319K Buy
+32,354
New +$319K 0.22% 52

Other funds holding ABX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OTA Financial Group's ABX Position: Q2 2022 in Review

OTA Financial Group sold out of Abacus Global Management (ABX) in Q2 2022, closing a stake of 30,522 shares — an estimated $302K sold.

OTA Financial Group first reported a position in ABX in Q4 2021 and held it in 2 quarters. The position peaked at $319K in Q4 2021. 70 funds tracked by Wall St. Rank hold ABX as of Q2 2022.

  • OTA Financial Group reported no remaining Abacus Global Management position as of Q2 2022 after selling out during the quarter.
  • OTA Financial Group sold 30,522 Abacus Global Management shares in Q2 2022, an estimated $302K.
  • OTA Financial Group first reported a position in Abacus Global Management in Q4 2021 and held it in 2 quarters.
  • OTA Financial Group's Abacus Global Management position peaked at $319K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.