Qube Research & Technologies (QRT)’s Abcam PLC ABCM Stock Holding History

Qube Research & Technologies (QRT)’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	-958,206	Closed	-$21.7M	–	4887
2023 Q3	$21.7M	Buy	+958,206	New	+$22M	0.06%	400
2023 Q2	–	Sell	-120,722	Closed	-$1.62M	–	3180
2023 Q1	$1.62M	Buy	120,722 +105,209	+678%	+$1.57M	0.01%	1099
2022 Q4	$241K	Buy	+15,513	New	+$242K	﹤0.01%	1731

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

Qube Research & Technologies (QRT)'s ABCM Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 958,206 shares — an estimated $21.7M sold.

Qube Research & Technologies (QRT) first reported a position in ABCM in Q4 2022 and held it in 3 quarters. The position peaked at $21.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 958,206 Abcam PLC shares in Q4 2023, an estimated $21.7M.
Qube Research & Technologies (QRT) first reported a position in Abcam PLC in Q4 2022 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s Abcam PLC position peaked at $21.7M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.