VCM
ABX

Vivaldi Capital Management’s Abacus Global Management ABX Stock Holding History

Vivaldi Capital Management’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
2021
Q4 		– Sell
-18,024
Closed -$177K – 209
2021
Q3 		$177K Hold
18,024
– – 0.04% 240
2021
Q2 		$176K Hold
18,024
– – 0.04% 243
2021
Q1 		$176K Buy
+18,024
New +$184K 0.03% 252

Other funds holding ABX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Vivaldi Capital Management's ABX Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Abacus Global Management (ABX) in Q4 2021, closing a stake of 18,024 shares — an estimated $177K sold.

Vivaldi Capital Management first reported a position in ABX in Q1 2021 and held it in 3 quarters. The position peaked at $177K in Q3 2021. 72 funds tracked by Wall St. Rank hold ABX as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Abacus Global Management position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 18,024 Abacus Global Management shares in Q4 2021, an estimated $177K.
  • Vivaldi Capital Management first reported a position in Abacus Global Management in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's Abacus Global Management position peaked at $177K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Abacus Global Management as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.