Thompson Siegel & Walmsley’s Abacus Global Management ABX Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q4	–	Sell	-30,000	Closed	-$302K	–	554
2022 Q3	$302K	Buy	+30,000	New	+$301K	0.01%	317

Other funds holding ABX

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Thompson Siegel & Walmsley's ABX Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Abacus Global Management (ABX) in Q4 2022, closing a stake of 30,000 shares — an estimated $302K sold.

Thompson Siegel & Walmsley first reported a position in ABX in Q3 2022 and held it in 1 quarter. The position peaked at $302K in Q3 2022. 32 funds tracked by Wall St. Rank hold ABX as of Q4 2022.

Thompson Siegel & Walmsley reported no remaining Abacus Global Management position as of Q4 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 30,000 Abacus Global Management shares in Q4 2022, an estimated $302K.
Thompson Siegel & Walmsley first reported a position in Abacus Global Management in Q3 2022 and held it in 1 quarter.
Thompson Siegel & Walmsley's Abacus Global Management position peaked at $302K in Q3 2022.
32 funds tracked by Wall St. Rank held Abacus Global Management as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.