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Abaco Asset Management LLP

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

155 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 11, 2018Topdanmark A/SDenmark0.50%April 11, 2018
April 11, 2018Flow Traders Ltd.Netherlands0.50%still open
March 29, 2018Metro Bank PLCUnited Kingdom0.49%still open
March 23, 2018Metro Bank PLCUnited Kingdom0.58%still open
March 19, 2018Topdanmark A/SDenmark0.49%March 19, 2018
March 9, 2018Metro Bank PLCUnited Kingdom0.61%still open
March 5, 2018Banco BPMItaly0.52%still open
February 27, 2018Metro Bank PLCUnited Kingdom0.50%still open
February 22, 2018Topdanmark A/SDenmark0.52%February 22, 2018
February 14, 2018Banco BPMItaly0.60%still open
February 13, 2018Banco BPMItaly0.59%still open
February 12, 2018Banco BPMItaly0.60%still open
February 6, 2018Banco BPMItaly0.58%still open
January 28, 2018Topdanmark A/SDenmark0.44%January 28, 2018
January 25, 2018Topdanmark A/SDenmark0.50%January 25, 2018
January 22, 2018Topdanmark A/SDenmark0.49%January 22, 2018
January 18, 2018Topdanmark A/SDenmark0.50%January 18, 2018
December 20, 2017Topdanmark A/SDenmark0.49%December 20, 2017
December 19, 2017Topdanmark A/SDenmark0.50%December 19, 2017
December 12, 2017Topdanmark A/SDenmark0.49%December 12, 2017
December 11, 2017Topdanmark A/SDenmark0.50%December 11, 2017
October 27, 2017Jupiter Fund Management PLCUnited Kingdom0.49%still open
October 16, 2017Aldermore Group PLCUnited Kingdom0.48%still open
October 13, 2017Aldermore Group PLCUnited Kingdom0.53%still open
October 11, 2017Aldermore Group PLCUnited Kingdom0.81%still open
October 5, 2017Aldermore Group PLCUnited Kingdom0.75%still open
September 13, 2017Aldermore Group PLCUnited Kingdom0.61%still open
August 14, 2017Aldermore Group PLCUnited Kingdom0.51%still open
July 6, 2017Paragon Group of CompaniesUnited Kingdom0.48%still open
July 3, 2017Paragon Group of CompaniesUnited Kingdom0.56%still open
June 26, 2017Paragon Group of CompaniesUnited Kingdom0.69%still open
June 9, 2017Jupiter Fund Management PLCUnited Kingdom0.52%still open
May 23, 2017Paragon Group of CompaniesUnited Kingdom0.70%still open
May 9, 2017Paragon Group of CompaniesUnited Kingdom0.61%still open
April 20, 2017Paragon Group of CompaniesUnited Kingdom0.53%still open
July 2, 2015Sydbank A/SDenmark0.46%July 2, 2015
July 1, 2015Sydbank A/SDenmark0.51%July 1, 2015
June 29, 2015Sydbank A/SDenmark0.49%June 29, 2015
June 23, 2015Sydbank A/SDenmark0.51%June 23, 2015
July 7, 2014Intrum Justitia ABSweden0.51%still open
July 6, 2014Intrum Justitia ABSweden0.51%still open
June 9, 2014Intrum Justitia ABSweden0.51%still open
June 8, 2014Intrum Justitia ABSweden0.51%still open
May 26, 2014Banca Popolare di Milano ScarlItaly0.42%still open
January 28, 2014Banca Popolare di Milano ScarlItaly0.56%still open
January 24, 2014Azimut Holding SPAItaly0.47%still open
December 13, 2013Azimut Holding SPAItaly0.59%still open
November 28, 2013Banco Popolare Società CooperativaItaly0.46%still open
November 13, 2013Banco Popolare Società CooperativaItaly0.54%still open
October 1, 2013Azimut Holding SPAItaly0.60%still open

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QuiVad, Abaco Asset Management LLP, data as at February 17, 2020, https://www.quivad.com/detenteur/abaco-asset-management-llp?page=3