SIM
ABX

Sandia Investment Management’s Abacus Global Management ABX Stock Holding History

Sandia Investment Management’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
2023
Q3 		– Sell
-170,484
Closed -$1.7M – 215
2023
Q2 		$1.7M Sell
170,484
-20,391
-11% -$210K 0.38% 71
2023
Q1 		$1.96M Hold
190,875
– – 0.36% 81
2022
Q4 		$1.94M Hold
190,875
– – 0.34% 78
2022
Q3 		$1.92M Sell
190,875
-67,664
-26% -$679K 0.29% 93
2022
Q2 		$2.58M Hold
258,539
– – 0.36% 85
2022
Q1 		$2.56M Buy
258,539
+115,427
+81% +$1.14M 0.36% 83
2021
Q4 		$1.41M Buy
+143,112
New +$1.41M 0.24% 101

Other funds holding ABX

AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Sandia Investment Management's ABX Position: Q3 2023 in Review

Sandia Investment Management sold out of Abacus Global Management (ABX) in Q3 2023, closing a stake of 170,484 shares — an estimated $1.7M sold.

Sandia Investment Management first reported a position in ABX in Q4 2021 and held it in 7 quarters. The position peaked at $2.58M in Q2 2022. 6 funds tracked by Wall St. Rank hold ABX as of Q3 2023.

  • Sandia Investment Management reported no remaining Abacus Global Management position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 170,484 Abacus Global Management shares in Q3 2023, an estimated $1.7M.
  • Sandia Investment Management first reported a position in Abacus Global Management in Q4 2021 and held it in 7 quarters.
  • Sandia Investment Management's Abacus Global Management position peaked at $2.58M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.