PL
ABCM

Perpetual Ltd’s Abcam PLC ABCM Stock Holding History

Perpetual Ltd’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
-734,191
Closed -$16.6M – 491
2023
Q3 		$16.6M Sell
734,191
-96,944
-12% -$2.23M 0.17% 93
2023
Q2 		$20.3M Sell
831,135
-235,415
-22% -$4.06M 0.17% 94
2023
Q1 		$14.4M Buy
+1,066,550
New +$15.9M 0.12% 117

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

Perpetual Ltd's ABCM Position: Q4 2023 in Review

Perpetual Ltd sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 734,191 shares — an estimated $16.6M sold.

Perpetual Ltd first reported a position in ABCM in Q1 2023 and held it in 3 quarters. The position peaked at $20.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Perpetual Ltd reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 734,191 Abcam PLC shares in Q4 2023, an estimated $16.6M.
  • Perpetual Ltd first reported a position in Abcam PLC in Q1 2023 and held it in 3 quarters.
  • Perpetual Ltd's Abcam PLC position peaked at $20.3M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.