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Boothbay Fund Management’s Absci ABSI Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-16,842
Closed -$70.7K – 1535
2023
Q4 		$70.7K Buy
+16,842
New +$31.3K ﹤0.01% 1484

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Boothbay Fund Management's ABSI Position: Q1 2024 in Review

Boothbay Fund Management sold out of Absci (ABSI) in Q1 2024, closing a stake of 16,842 shares — an estimated $70.7K sold.

Boothbay Fund Management first reported a position in ABSI in Q4 2023 and held it in 1 quarter. The position peaked at $70.7K in Q4 2023. 114 funds tracked by Wall St. Rank hold ABSI as of Q1 2024.

  • Boothbay Fund Management reported no remaining Absci position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 16,842 Absci shares in Q1 2024, an estimated $70.7K.
  • Boothbay Fund Management first reported a position in Absci in Q4 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Absci position peaked at $70.7K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Absci as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.