Euro Pacific Asset Management, LLC / ABX
Euro Pacific Asset Management, LLC’s Abacus Global Mgmt Inc Position
Does Euro Pacific Asset Management, LLC own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 1.97M shares worth $38M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$38M
Q1 2025
Shares
1.97M
% of Portfolio
+6.97%
Quarters Held
22
position exited
Position History ABX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 1.97M | $38M | +6.97% |
| Q4 2024 | 1.99M | $31M | +6.70% |
| Q3 2024 | 2.00M | $40M | +7.36% |
| Q2 2024 | 2.02M | $34M | +6.66% |
| Q1 2024 | 1.98M | $34M | +6.84% |
| Q4 2023 | 1.85M | $33M | +7.13% |
| Q3 2023 | 1.85M | $27M | +6.32% |
| Q2 2023 | 1.81M | $30M | +6.61% |
| Q1 2023 | 1.69M | $31M | +6.72% |
| Q4 2022 | 1.68M | $30M | +6.71% |
| Q3 2022 | 1.66M | $26M | +6.77% |
| Q2 2022 | 1.66M | $29M | +6.90% |
| Q1 2022 | 1.65M | $41M | +7.96% |
| Q4 2021 | 1.59M | $30M | +6.71% |
| Q3 2021 | 1.53M | $28M | +7.27% |
| Q2 2021 | 1.48M | $31M | +7.46% |
| Q1 2021 | 1.40M | $28M | +7.12% |
| Q4 2020 | 1.41M | $33M | +8.03% |
| Q3 2020 | 1.39M | $39M | +9.87% |
| Q2 2020 | 1.29M | $36M | +9.94% |
| Q1 2020 | 1.22M | $32M | +10.66% |
| Q4 2019 | 1.21M | $23M | +8.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euro Pacific Asset Management, LLC’s full portfolio or all institutional holders of ABX.