Richard W. Paul & Associates’s Abacus Global Management ABX Stock Holding History

Richard W. Paul & Associates’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
2025 Q3	–	Sell	-47,072	Closed	-$242K	–	317
2025 Q2	$242K	Buy	47,072 +2,508	+6%	+$18.5K	0.09%	160
2025 Q1	$334K	Buy	44,564 +2,728	+7%	+$20.7K	0.13%	136
2024 Q4	$328K	Buy	41,836 +2,934	+8%	+$25.1K	0.12%	144
2024 Q3	$394K	Buy	38,902 +8,454	+28%	+$83K	0.14%	133
2024 Q2	$263K	Buy	30,448 +1,401	+5%	+$15.7K	0.1%	153
2024 Q1	$354K	Buy	+29,047	New	+$343K	0.14%	140

Other funds holding ABX

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Richard W. Paul & Associates's ABX Position: Q3 2025 in Review

Richard W. Paul & Associates sold out of Abacus Global Management (ABX) in Q3 2025, closing a stake of 47,072 shares — an estimated $242K sold.

Richard W. Paul & Associates first reported a position in ABX in Q1 2024 and held it in 6 quarters. The position peaked at $394K in Q3 2024. 119 funds tracked by Wall St. Rank hold ABX as of Q3 2025.

Richard W. Paul & Associates reported no remaining Abacus Global Management position as of Q3 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 47,072 Abacus Global Management shares in Q3 2025, an estimated $242K.
Richard W. Paul & Associates first reported a position in Abacus Global Management in Q1 2024 and held it in 6 quarters.
Richard W. Paul & Associates's Abacus Global Management position peaked at $394K in Q3 2024.
119 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2025.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.