SEC 13F Intelligence

Baker Avenue Asset Management, LP / ABJA

Baker Avenue Asset Management, LP’s Abb Ltd -Spons Adr Position

Does Baker Avenue Asset Management, LP own Abb Ltd -Spons Adr (ABJA)? Not currently — the last reported position was 386.6K shares worth $13M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2023
Shares
386.6K
% of Portfolio
+0.72%
Quarters Held
13
position exited

Position History ABJA

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q2 ’20: $11MQ3 ’20: $12MQ3 ’20Q4 ’20: $13MQ1 ’21: $14MQ1 ’21Q2 ’21: $15MQ3 ’21: $15MQ3 ’21Q4 ’21: $17MQ1 ’22: $13MQ1 ’22Q2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $12MQ1 ’23: $13MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023386.6K$13M+0.72%
Q4 2022389.0K$12M+0.71%
Q3 2022376.1K$10M+0.61%
Q2 2022395.2K$11M+0.70%
Q1 2022401.4K$13M+0.66%
Q4 2021434.5K$17M+0.83%
Q3 2021438.3K$15M+0.84%
Q2 2021447.4K$15M+0.86%
Q1 2021450.0K$14M+0.84%
Q4 2020447.8K$13M+0.85%
Q3 2020452.5K$12M+0.89%
Q2 2020466.4K$11M+0.87%
Q4 201871.7K$1M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of ABJA.