SEC 13F Intelligence

Falcon Point Capital, LLC / ABX

Falcon Point Capital, LLC’s Abacus Global Mgmt Inc Position

Does Falcon Point Capital, LLC own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 9.5K shares worth $255,000 in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$255,000
Q2 2020
Shares
9.5K
% of Portfolio
+1.25%
Quarters Held
4
position exited

Position History ABX

Reported value by quarter
Q1 ’19: $171,000Q1 ’19Q2 ’19: $159,000Q2 ’19Q1 ’20: $274,000Q1 ’20Q2 ’20: $255,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20209.5K$255,000+1.25%
Q1 202015.0K$274,000+0.59%
Q2 201910.1K$159,000+0.09%
Q1 201912.4K$171,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of ABX.