Ellevest Inc’s Absci ABSI Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-697	Closed	-$1.22K	–	363
2023 Q1	$1.22K	Buy	+697	New	+$1.69K	﹤0.01%	1545

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ellevest Inc's ABSI Position: Q2 2023 in Review

Ellevest Inc sold out of Absci (ABSI) in Q2 2023, closing a stake of 697 shares — an estimated $1.22K sold.

Ellevest Inc first reported a position in ABSI in Q1 2023 and held it in 1 quarter. The position peaked at $1.22K in Q1 2023. 68 funds tracked by Wall St. Rank hold ABSI as of Q2 2023.

Ellevest Inc reported no remaining Absci position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 697 Absci shares in Q2 2023, an estimated $1.22K.
Ellevest Inc first reported a position in Absci in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Absci position peaked at $1.22K in Q1 2023.
68 funds tracked by Wall St. Rank held Absci as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.