PAS
ABCM

Park Avenue Securities’s Abcam PLC ABCM Stock Holding History

Park Avenue Securities’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,081
Closed -$247K – 1277
2023
Q2 		$247K Buy
+10,081
New +$174K ﹤0.01% 707
2023
Q1 		– Sell
-10,525
Closed -$164K – 1202
2022
Q4 		$164K Sell
10,525
-1,505
-13% -$23.5K ﹤0.01% 1156
2022
Q3 		$180K Sell
12,030
-1,076
-8% -$16.1K ﹤0.01% 1072
2022
Q2 		$190K Buy
13,106
+216
+2% +$3.34K ﹤0.01% 1067
2022
Q1 		$236K Buy
12,890
+736
+6% +$13K ﹤0.01% 1035
2021
Q4 		$286K Buy
12,154
+558
+5% +$12.5K 0.01% 934
2021
Q3 		$235K Buy
11,596
+860
+8% +$17.1K ﹤0.01% 946
2021
Q2 		$204K Buy
10,736
+342
+3% +$6.82K ﹤0.01% 984
2021
Q1 		$200K Buy
+10,394
New +$229K ﹤0.01% 927

Other funds holding ABCM

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Park Avenue Securities's ABCM Position: Q3 2023 in Review

Park Avenue Securities sold out of Abcam PLC (ABCM) in Q3 2023, closing a stake of 10,081 shares — an estimated $247K sold.

Park Avenue Securities first reported a position in ABCM in Q1 2021 and held it in 9 quarters. The position peaked at $286K in Q4 2021. 219 funds tracked by Wall St. Rank hold ABCM as of Q3 2023.

  • Park Avenue Securities reported no remaining Abcam PLC position as of Q3 2023 after selling out during the quarter.
  • Park Avenue Securities sold 10,081 Abcam PLC shares in Q3 2023, an estimated $247K.
  • Park Avenue Securities first reported a position in Abcam PLC in Q1 2021 and held it in 9 quarters.
  • Park Avenue Securities's Abcam PLC position peaked at $286K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.