SEC 13F Intelligence

Sg Americas Securities, LLC / ABX

Sg Americas Securities, LLC’s Abacus Global Mgmt Inc Position

Does Sg Americas Securities, LLC own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 551.9K shares worth $11M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2025
Shares
551.9K
% of Portfolio
+0.04%
Quarters Held
25
position exited

Position History ABX

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $9MQ2 ’19: $24MQ3 ’19: $31MQ4 ’19: $11MQ4 ’19Q1 ’20: $32MQ2 ’20: $6MQ3 ’20: $16MQ4 ’20: $675,000Q4 ’20Q2 ’21: $6MQ3 ’21: $15MQ4 ’21: $13MQ1 ’22: $24MQ1 ’22Q2 ’22: $27MQ3 ’22: $7MQ4 ’22: $5MQ1 ’23: $17MQ1 ’23Q2 ’23: $22MQ3 ’23: $24MQ4 ’23: $31MQ1 ’24: $14MQ1 ’24Q2 ’24: $19MQ3 ’24: $17MQ4 ’24: $9MQ1 ’25: $11MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025551.9K$11M+0.04%
Q4 2024601.6K$9M+0.04%
Q3 2024854.9K$17M+0.06%
Q2 20241.16M$19M+0.11%
Q1 2024844.1K$14M+0.07%
Q4 20231.72M$31M+0.29%
Q3 20231.64M$24M+0.27%
Q2 20231.31M$22M+0.17%
Q1 2023915.7K$17M+0.20%
Q4 2022294.0K$5M+0.06%
Q3 2022448.3K$7M+0.09%
Q2 20221.50M$27M+0.28%
Q1 2022994.6K$24M+0.18%
Q4 2021670.7K$13M+0.07%
Q3 2021806.6K$15M+0.07%
Q2 2021286.9K$6M+0.03%
Q4 202029.6K$675,0000.00%
Q3 2020573.4K$16M+0.10%
Q2 2020222.6K$6M+0.05%
Q1 20201.74M$32M+0.30%
Q4 2019595.1K$11M+0.10%
Q3 20191.82M$31M+0.26%
Q2 20191.51M$24M+0.16%
Q1 2019631.7K$9M+0.08%
Q4 20181.76M$24M+0.21%

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