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Northwest Capital Management’s Absci ABSI Stock Holding History

Northwest Capital Management’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
Q3 		– Sell
-475
Closed -$722 – 561
2023
Q2 		$722 Buy
+475
New +$764 ﹤0.01% 521

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northwest Capital Management's ABSI Position: Q3 2023 in Review

Northwest Capital Management sold out of Absci (ABSI) in Q3 2023, closing a stake of 475 shares — an estimated $722 sold.

Northwest Capital Management first reported a position in ABSI in Q2 2023 and held it in 1 quarter. The position peaked at $722 in Q2 2023. 60 funds tracked by Wall St. Rank hold ABSI as of Q3 2023.

  • Northwest Capital Management reported no remaining Absci position as of Q3 2023 after selling out during the quarter.
  • Northwest Capital Management sold 475 Absci shares in Q3 2023, an estimated $722.
  • Northwest Capital Management first reported a position in Absci in Q2 2023 and held it in 1 quarter.
  • Northwest Capital Management's Absci position peaked at $722 in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Absci as of Q3 2023.

Based on Northwest Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.