State Street’s Abpro Holdings ABP Stock Holding History

State Street’s Portfolio ABP Stock Details ABP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-763	Closed	-$238K	–	4737
2023 Q1	$238K	Sell	763 -107	-12%	-$33.1K	﹤0.01%	4014
2022 Q4	$266K	Buy	870 +77	+10%	+$23.3K	﹤0.01%	4001
2022 Q3	$238K	Buy	793 +180	+29%	+$54K	﹤0.01%	4067
2022 Q2	$183K	Buy	+613	New	+$183K	﹤0.01%	4246

Other funds holding ABP

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

State Street's ABP Position: Q2 2023 in Review

State Street sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 763 shares — an estimated $238K sold.

State Street first reported a position in ABP in Q2 2022 and held it in 4 quarters. The position peaked at $266K in Q4 2022. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

State Street reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
State Street sold 763 Abpro Holdings shares in Q2 2023, an estimated $238K.
State Street first reported a position in Abpro Holdings in Q2 2022 and held it in 4 quarters.
State Street's Abpro Holdings position peaked at $266K in Q4 2022.
16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.