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CTC Alternative Strategies’s Absci ABSI Stock Holding History

CTC Alternative Strategies’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
-19,800
Closed -$112K – 183
2024
Q1 		$112K Buy
+19,800
New +$89.2K 0.07% 73

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

CTC Alternative Strategies's ABSI Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Absci (ABSI) in Q2 2024, closing a stake of 19,800 shares — an estimated $112K sold.

CTC Alternative Strategies first reported a position in ABSI in Q1 2024 and held it in 1 quarter. The position peaked at $112K in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 19,800 Absci shares in Q2 2024, an estimated $112K.
  • CTC Alternative Strategies first reported a position in Absci in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Absci position peaked at $112K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.