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Glassman Wealth Services’s Absci ABSI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-199
Closed -$418 – 1892
2022
Q4 		$418 Buy
199
+69
+53% +$189 ﹤0.01% 1661
2022
Q3 		$0 Hold
130
– – ﹤0.01% 1615
2022
Q2 		$0 Buy
+130
New +$646 ﹤0.01% 1625

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's ABSI Position: Q1 2023 in Review

Glassman Wealth Services sold out of Absci (ABSI) in Q1 2023, closing a stake of 199 shares — an estimated $418 sold.

Glassman Wealth Services first reported a position in ABSI in Q2 2022 and held it in 3 quarters. The position peaked at $418 in Q4 2022. 74 funds tracked by Wall St. Rank hold ABSI as of Q1 2023.

  • Glassman Wealth Services reported no remaining Absci position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 199 Absci shares in Q1 2023, an estimated $418.
  • Glassman Wealth Services first reported a position in Absci in Q2 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Absci position peaked at $418 in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Absci as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.