State Street’s Abcam PLC ABCM Stock Holding History

State Street’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 Q4	–	Sell	-387,600	Closed	-$8.77M	–	4535
2023 Q3	$8.77M	Buy	387,600 +160,494	+71%	+$3.69M	﹤0.01%	2665
2023 Q2	$5.56M	Buy	227,106 +4,979	+2%	+$85.9K	﹤0.01%	2944
2023 Q1	$2.99M	Buy	+222,127	New	+$3.32M	﹤0.01%	3183

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State Street's ABCM Position: Q4 2023 in Review

State Street sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 387,600 shares — an estimated $8.77M sold.

State Street first reported a position in ABCM in Q1 2023 and held it in 3 quarters. The position peaked at $8.77M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

State Street reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
State Street sold 387,600 Abcam PLC shares in Q4 2023, an estimated $8.77M.
State Street first reported a position in Abcam PLC in Q1 2023 and held it in 3 quarters.
State Street's Abcam PLC position peaked at $8.77M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.