MFG
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Mendota Financial Group’s Absci ABSI Stock Holding History

Mendota Financial Group’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
-100
Closed -$568 – 385
2024
Q1 		$568 Hold
100
– – ﹤0.01% 308
2023
Q4 		$420 Hold
100
– – ﹤0.01% 355
2023
Q3 		$132 Hold
100
– – ﹤0.01% 296
2023
Q2 		$152 Hold
100
– – ﹤0.01% 296
2023
Q1 		$843 Hold
100
– – ﹤0.01% 287
2022
Q4 		$210 Buy
+100
New +$274 ﹤0.01% 302

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

Mendota Financial Group's ABSI Position: Q2 2024 in Review

Mendota Financial Group sold out of Absci (ABSI) in Q2 2024, closing a stake of 100 shares — an estimated $568 sold.

Mendota Financial Group first reported a position in ABSI in Q4 2022 and held it in 6 quarters. The position peaked at $843 in Q1 2023. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

  • Mendota Financial Group reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
  • Mendota Financial Group sold 100 Absci shares in Q2 2024, an estimated $568.
  • Mendota Financial Group first reported a position in Absci in Q4 2022 and held it in 6 quarters.
  • Mendota Financial Group's Absci position peaked at $843 in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.