SIM
ABP

Sandia Investment Management’s Abpro Holdings ABP Stock Holding History

Sandia Investment Management’s Portfolio ABP Stock Details ABP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$1.72M – 137
2024
Q2 		$1.72M Hold
5,000
– – 2.13% 12
2024
Q1 		$1.61M Hold
5,000
– – 1.55% 15
2023
Q4 		$1.59M Sell
5,000
-6,667
-57% -$2.12M 1.09% 25
2023
Q3 		$3.69M Hold
11,667
– – 1% 34
2023
Q2 		$3.65M Buy
+11,667
New +$3.63M 0.81% 47

Other funds holding ABP

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Sandia Investment Management's ABP Position: Q3 2024 in Review

Sandia Investment Management sold out of Abpro Holdings (ABP) in Q3 2024, closing a stake of 5,000 shares — an estimated $1.72M sold.

Sandia Investment Management first reported a position in ABP in Q2 2023 and held it in 5 quarters. The position peaked at $3.69M in Q3 2023. 8 funds tracked by Wall St. Rank hold ABP as of Q3 2024.

  • Sandia Investment Management reported no remaining Abpro Holdings position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Abpro Holdings shares in Q3 2024, an estimated $1.72M.
  • Sandia Investment Management first reported a position in Abpro Holdings in Q2 2023 and held it in 5 quarters.
  • Sandia Investment Management's Abpro Holdings position peaked at $3.69M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Abpro Holdings as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.