Rockefeller Capital Management
ABAX

Rockefeller Capital Management’s Abaxis Inc ABAX Stock Holding History

Rockefeller Capital Management’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-190,383
Closed -$15.8M – 806
2018
Q2 		$15.8M Sell
190,383
-1,740
-0.9% -$134K 0.26% 91
2018
Q1 		$13.6M Buy
+192,123
New +$12.9M 0.22% 94

Rockefeller Capital Management's ABAX Position: Q3 2018 in Review

Rockefeller Capital Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 190,383 shares — an estimated $15.8M sold.

Rockefeller Capital Management first reported a position in ABAX in Q1 2018 and held it in 2 quarters. The position peaked at $15.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • Rockefeller Capital Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Rockefeller Capital Management sold 190,383 Abaxis Inc shares in Q3 2018, an estimated $15.8M.
  • Rockefeller Capital Management first reported a position in Abaxis Inc in Q1 2018 and held it in 2 quarters.
  • Rockefeller Capital Management's Abaxis Inc position peaked at $15.8M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Rockefeller Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.