ProShare Advisors
ABCM

ProShare Advisors’s Abcam PLC ABCM Stock Holding History

ProShare Advisors’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
-44,304
Closed -$1M – 1983
2023
Q3 		$1M Buy
44,304
+29,732
+204% +$684K ﹤0.01% 725
2023
Q2 		$357K Sell
14,572
-256
-2% -$4.42K ﹤0.01% 1161
2023
Q1 		$200K Buy
+14,828
New +$221K ﹤0.01% 1454

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

ProShare Advisors's ABCM Position: Q4 2023 in Review

ProShare Advisors sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 44,304 shares — an estimated $1M sold.

ProShare Advisors first reported a position in ABCM in Q1 2023 and held it in 3 quarters. The position peaked at $1M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • ProShare Advisors reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • ProShare Advisors sold 44,304 Abcam PLC shares in Q4 2023, an estimated $1M.
  • ProShare Advisors first reported a position in Abcam PLC in Q1 2023 and held it in 3 quarters.
  • ProShare Advisors's Abcam PLC position peaked at $1M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.