Picton Mahoney Asset Management’s Abacus Global Management ABX Stock Holding History

Picton Mahoney Asset Management’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
2023 Q1	–	Sell	-250,000	Closed	-$2.54M	–	503
2022 Q4	$2.54M	Hold	250,000	–	–	0.12%	236
2022 Q3	$2.51M	Hold	250,000	–	–	0.09%	247
2022 Q2	$2.5M	Hold	250,000	–	–	0.1%	310
2022 Q1	$2.48M	Hold	250,000	–	–	0.09%	321
2021 Q4	$2.47M	Buy	250,000 +150,000	+150%	+$1.48M	0.06%	308
2021 Q3	$985K	Hold	100,000	–	–	0.04%	513
2021 Q2	$976K	Buy	+100,000	New	+$981K	0.03%	548
2020 Q4	–	Sell	-100,000	Closed	-$972K	–	340
2020 Q3	$972K	Buy	+100,000	New	+$977K	0.05%	267

Other funds holding ABX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Picton Mahoney Asset Management's ABX Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.54M sold.

Picton Mahoney Asset Management first reported a position in ABX in Q3 2020 and held it in 8 quarters. The position peaked at $2.54M in Q4 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 250,000 Abacus Global Management shares in Q1 2023, an estimated $2.54M.
Picton Mahoney Asset Management first reported a position in Abacus Global Management in Q3 2020 and held it in 8 quarters.
Picton Mahoney Asset Management's Abacus Global Management position peaked at $2.54M in Q4 2022.
12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.