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Focus Partners Advisor Solutions’s Absci ABSI Stock Holding History

Focus Partners Advisor Solutions’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
2022
Q4 		– Sell
-287,421
Closed -$900K – 338
2022
Q3 		$900K Sell
287,421
-55,099
-16% -$202K 0.05% 160
2022
Q2 		$1.14M Sell
342,520
-48,003
-12% -$239K 0.1% 101
2022
Q1 		$3.29M Buy
+390,523
New +$3.07M 0.33% 45

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
CC
Casdin Capital New York $1.32B AUM 76.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Focus Partners Advisor Solutions's ABSI Position: Q4 2022 in Review

Focus Partners Advisor Solutions sold out of Absci (ABSI) in Q4 2022, closing a stake of 287,421 shares — an estimated $900K sold.

Focus Partners Advisor Solutions first reported a position in ABSI in Q1 2022 and held it in 3 quarters. The position peaked at $3.29M in Q1 2022. 78 funds tracked by Wall St. Rank hold ABSI as of Q4 2022.

  • Focus Partners Advisor Solutions reported no remaining Absci position as of Q4 2022 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 287,421 Absci shares in Q4 2022, an estimated $900K.
  • Focus Partners Advisor Solutions first reported a position in Absci in Q1 2022 and held it in 3 quarters.
  • Focus Partners Advisor Solutions's Absci position peaked at $3.29M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Absci as of Q4 2022.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.