State of Tennessee, Department of Treasury
ABCM

State of Tennessee, Department of Treasury’s Abcam PLC ABCM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-81,095
Closed -$1.09M – 1752
2023
Q1 		$1.09M Buy
+81,095
New +$1.21M ﹤0.01% 1076

Other funds holding ABCM

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's ABCM Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Abcam PLC (ABCM) in Q2 2023, closing a stake of 81,095 shares — an estimated $1.09M sold.

State of Tennessee, Department of Treasury first reported a position in ABCM in Q1 2023 and held it in 1 quarter. The position peaked at $1.09M in Q1 2023. 162 funds tracked by Wall St. Rank hold ABCM as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining Abcam PLC position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 81,095 Abcam PLC shares in Q2 2023, an estimated $1.09M.
  • State of Tennessee, Department of Treasury first reported a position in Abcam PLC in Q1 2023 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Abcam PLC position peaked at $1.09M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Abcam PLC as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.