SGAM
ABX

Seaport Global Asset Management’s Abacus Global Management ABX Stock Holding History

Seaport Global Asset 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
2021
Q3 		$9K Hold
1,000
– – 0.02% 98
2021
Q2 		$10K Hold
1,000
– – 0.02% 92
2021
Q1 		$10K Sell
1,000
-2,000
-67% -$20.4K 0.02% 83
2020
Q4 		$30K Buy
+3,000
New +$29.5K 0.03% 37

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Seaport Global Asset Management's ABX Position: Q3 2021 in Review

Seaport Global Asset Management held its Abacus Global Management (ABX) position steady in Q3 2021 at 1,000 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #98.

Seaport Global Asset Management first reported a position in ABX in Q4 2020 and has held it in 4 quarters since. The position peaked at $30K in Q4 2020. 67 funds tracked by Wall St. Rank hold ABX as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Abacus Global Management worth $9K as of Q3 2021.
  • Seaport Global Asset Management left its Abacus Global Management share count unchanged in Q3 2021.
  • Abacus Global Management made up 0.02% of Seaport Global Asset Management's portfolio in Q3 2021, its #98 holding.
  • Seaport Global Asset Management first reported a position in Abacus Global Management in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Abacus Global Management position peaked at $30K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.