PenderFund Capital Management’s Abcam PLC ABCM Stock Holding History

PenderFund Capital Management’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 Q4	–	Sell	-35,830	Closed	-$1.1M	–	126
2023 Q3	$1.1M	Buy	+35,830	New	+$824K	0.33%	50

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PenderFund Capital Management's ABCM Position: Q4 2023 in Review

PenderFund Capital Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 35,830 shares — an estimated $1.1M sold.

PenderFund Capital Management first reported a position in ABCM in Q3 2023 and held it in 1 quarter. The position peaked at $1.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

PenderFund Capital Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 35,830 Abcam PLC shares in Q4 2023, an estimated $1.1M.
PenderFund Capital Management first reported a position in Abcam PLC in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Abcam PLC position peaked at $1.1M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.