Soros Fund Management’s Abacus Global Management ABX Stock Holding History

Soros Fund 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
2024 Q3	–	Sell	-131,481	Closed	-$1.14M	–	181
2024 Q2	$1.14M	Buy	+131,481	New	+$1.48M	0.02%	170

Other funds holding ABX

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Soros Fund Management's ABX Position: Q3 2024 in Review

Soros Fund Management sold out of Abacus Global Management (ABX) in Q3 2024, closing a stake of 131,481 shares — an estimated $1.14M sold.

Soros Fund Management first reported a position in ABX in Q2 2024 and held it in 1 quarter. The position peaked at $1.14M in Q2 2024. 51 funds tracked by Wall St. Rank hold ABX as of Q3 2024.

Soros Fund Management reported no remaining Abacus Global Management position as of Q3 2024 after selling out during the quarter.
Soros Fund Management sold 131,481 Abacus Global Management shares in Q3 2024, an estimated $1.14M.
Soros Fund Management first reported a position in Abacus Global Management in Q2 2024 and held it in 1 quarter.
Soros Fund Management's Abacus Global Management position peaked at $1.14M in Q2 2024.
51 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2024.

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