PCM
ABP

PenderFund Capital Management’s Abpro Holdings ABP Stock Holding History

PenderFund Capital Management’s Portfolio ABP Stock Details ABP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-173
Closed -$78.7K – 148
2024
Q3 		$78.7K Buy
+173
New +$57.8K 0.02% 119

Other funds holding ABP

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PenderFund Capital Management's ABP Position: Q4 2024 in Review

PenderFund Capital Management sold out of Abpro Holdings (ABP) in Q4 2024, closing a stake of 173 shares — an estimated $78.7K sold.

PenderFund Capital Management first reported a position in ABP in Q3 2024 and held it in 1 quarter. The position peaked at $78.7K in Q3 2024. 13 funds tracked by Wall St. Rank hold ABP as of Q4 2024.

  • PenderFund Capital Management reported no remaining Abpro Holdings position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 173 Abpro Holdings shares in Q4 2024, an estimated $78.7K.
  • PenderFund Capital Management first reported a position in Abpro Holdings in Q3 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Abpro Holdings position peaked at $78.7K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Abpro Holdings as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.