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Coldstream Capital Management’s Absci ABSI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-265
Closed -$665 – 1116
2025
Q1 		$665 Buy
+265
New +$972 ﹤0.01% 3281

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coldstream Capital Management's ABSI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Absci (ABSI) in Q2 2025, closing a stake of 265 shares — an estimated $665 sold.

Coldstream Capital Management first reported a position in ABSI in Q1 2025 and held it in 1 quarter. The position peaked at $665 in Q1 2025. 131 funds tracked by Wall St. Rank hold ABSI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Absci position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 265 Absci shares in Q2 2025, an estimated $665.
  • Coldstream Capital Management first reported a position in Absci in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Absci position peaked at $665 in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Absci as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.