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Beacon Pointe Advisors’s Absci ABSI Stock Holding History

Beacon Pointe Advisors’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$56.8K – 1267
2024
Q1 		$56.8K Hold
10,000
– – ﹤0.01% 1326
2023
Q4 		$42K Buy
+10,000
New +$18.6K ﹤0.01% 1301

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Beacon Pointe Advisors's ABSI Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Absci (ABSI) in Q2 2024, closing a stake of 10,000 shares — an estimated $56.8K sold.

Beacon Pointe Advisors first reported a position in ABSI in Q4 2023 and held it in 2 quarters. The position peaked at $56.8K in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,000 Absci shares in Q2 2024, an estimated $56.8K.
  • Beacon Pointe Advisors first reported a position in Absci in Q4 2023 and held it in 2 quarters.
  • Beacon Pointe Advisors's Absci position peaked at $56.8K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.