SEC 13F Intelligence

Odey Asset Management Group Ltd / ABX

Odey Asset Management Group Ltd’s Abacus Global Mgmt Inc Position

Does Odey Asset Management Group Ltd own Abacus Global Mgmt Inc (ABX)? Yes1.16M shares worth $22M (+5.64% of its 13F portfolio) as of Q1 2023, up from 997.9K shares the prior filed quarter.

Position Value
$22M
Q1 2023
Shares
1.16M
% of Portfolio
+5.64%
Quarters Held
17
currently held

Position History ABX

Reported value by quarter
Q1 ’19: $105MQ1 ’19Q2 ’19: $119MQ3 ’19: $118MQ4 ’19: $88MQ4 ’19Q1 ’20: $26MQ2 ’20: $69MQ3 ’20: $38MQ3 ’20Q4 ’20: $23MQ1 ’21: $33MQ2 ’21: $35MQ2 ’21Q3 ’21: $38MQ4 ’21: $34MQ1 ’22: $40MQ1 ’22Q2 ’22: $13MQ3 ’22: $3MQ4 ’22: $17MQ4 ’22Q1 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20231.16M$22M+5.64%
Q4 2022997.9K$17M+5.17%
Q3 2022200.0K$3M+10.71%
Q2 2022740.3K$13M+11.93%
Q1 20221.62M$40M+11.99%
Q4 20211.79M$34M+10.05%
Q3 20212.08M$38M+10.04%
Q2 20211.67M$35M+7.76%
Q1 20211.68M$33M+9.30%
Q4 20201.00M$23M+5.85%
Q3 20201.36M$38M+5.17%
Q2 20202.55M$69M+11.82%
Q1 20201.40M$26M+4.27%
Q4 20194.74M$88M+8.75%
Q3 20196.80M$118M+13.16%
Q2 20197.51M$119M+10.06%
Q1 20197.63M$105M+8.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Odey Asset Management Group Ltd’s full portfolio or all institutional holders of ABX.