SI
ABX

Stephens Inc’s Abacus Global Management ABX Stock Holding History

Stephens Inc’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
Q4 		– Sell
-25,000
Closed -$253K – 1270
2024
Q3 		$253K Hold
25,000
– – ﹤0.01% 1097
2024
Q2 		$216K Hold
25,000
– – ﹤0.01% 1132
2024
Q1 		$305K Hold
25,000
– – ﹤0.01% 1001
2023
Q4 		$242K Hold
25,000
– – ﹤0.01% 1014
2023
Q3 		$171K Buy
+25,000
New +$184K ﹤0.01% 1061

Other funds holding ABX

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stephens Inc's ABX Position: Q4 2024 in Review

Stephens Inc sold out of Abacus Global Management (ABX) in Q4 2024, closing a stake of 25,000 shares — an estimated $253K sold.

Stephens Inc first reported a position in ABX in Q3 2023 and held it in 5 quarters. The position peaked at $305K in Q1 2024. 75 funds tracked by Wall St. Rank hold ABX as of Q4 2024.

  • Stephens Inc reported no remaining Abacus Global Management position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 25,000 Abacus Global Management shares in Q4 2024, an estimated $253K.
  • Stephens Inc first reported a position in Abacus Global Management in Q3 2023 and held it in 5 quarters.
  • Stephens Inc's Abacus Global Management position peaked at $305K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Abacus Global Management as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.