Sculptor Capital’s Abacus Global Management ABX Stock Holding History

Sculptor Capital’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
2022 Q3	–	Sell	-303,795	Closed	-$3.03M	–	1078
2022 Q2	$3.03M	Buy	303,795 +22,166	+8%	+$221K	0.03%	490
2022 Q1	$2.79M	Buy	281,629 +64,097	+29%	+$634K	0.02%	547
2021 Q4	$2.15M	Hold	217,532	–	–	0.02%	577
2021 Q3	$2.14M	Buy	217,532 +3,861	+2%	+$37.8K	0.02%	470
2021 Q2	$2.08M	Sell	213,671 -1,329	-0.6%	-$13K	0.02%	505
2021 Q1	$2.1M	Sell	215,000 -205,687	-49%	-$2.1M	0.02%	419
2020 Q4	$4.27M	Sell	420,687 -69,313	-14%	-$681K	0.02%	232
2020 Q3	$4.77M	Buy	+490,000	New	+$4.79M	0.03%	181

Other funds holding ABX

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Sculptor Capital's ABX Position: Q3 2022 in Review

Sculptor Capital sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 303,795 shares — an estimated $3.03M sold.

Sculptor Capital first reported a position in ABX in Q3 2020 and held it in 8 quarters. The position peaked at $4.77M in Q3 2020. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

Sculptor Capital reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 303,795 Abacus Global Management shares in Q3 2022, an estimated $3.03M.
Sculptor Capital first reported a position in Abacus Global Management in Q3 2020 and held it in 8 quarters.
Sculptor Capital's Abacus Global Management position peaked at $4.77M in Q3 2020.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.