Pura Vida Investments’s Abbott ABT Stock Holding History

Pura Vida Investments’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,500	Closed	-$6.05M	–	56
2023 Q3	$6.05M	Buy	62,500 +14,100	+29%	+$1.48M	1.14%	32
2023 Q2	$5.28M	Sell	48,400 -151,600	-76%	-$16.2M	0.7%	40
2023 Q1	$20.3M	Buy	+200,000	New	+$21.1M	2.05%	16
2022 Q3	–	Sell	-200,000	Closed	-$21.7M	–	197
2022 Q2	$21.7M	Buy	200,000 +5,000	+3%	+$568K	1.26%	17
2022 Q1	$23.1M	Sell	195,000 -65,000	-25%	-$8.06M	0.75%	27
2021 Q4	$36.6M	Buy	260,000 +160,000	+160%	+$20.5M	1.33%	14
2021 Q3	$11.8M	Buy	+100,000	New	+$12.3M	0.36%	73
2021 Q2	–	Sell	-150,000	Closed	-$18M	–	218
2021 Q1	$18M	Buy	+150,000	New	+$17.8M	0.51%	39
2020 Q3	–	Sell	-92,000	Closed	-$8.41M	–	154
2020 Q2	$8.41M	Buy	+92,000	New	+$8.32M	0.81%	32
2020 Q1	–	Sell	-137,000	Closed	-$11.9M	–	94
2019 Q4	$11.9M	Buy	+137,000	New	+$11.5M	1.05%	34

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pura Vida Investments's ABT Position: Q2 2018 in Review

Pura Vida Investments sold out of Abbott (ABT) in Q2 2018, closing a stake of 60,500 shares — an estimated $3.63M sold.

Pura Vida Investments first reported a position in ABT in Q3 2015 and held it in 8 quarters. The position peaked at $8.67M in Q3 2016. 1,811 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

Pura Vida Investments reported no remaining Abbott position as of Q2 2018 after selling out during the quarter.
Pura Vida Investments sold 60,500 Abbott shares in Q2 2018, an estimated $3.63M.
Pura Vida Investments first reported a position in Abbott in Q3 2015 and held it in 8 quarters.
Pura Vida Investments's Abbott position peaked at $8.67M in Q3 2016.
1,811 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

Based on Pura Vida Investments's 13F filing for Q2 2018, filed 14 Aug 2018.