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Northwest Investment Counselors’s Absci ABSI Stock Holding History

Northwest Investment Counselors’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
-83
Closed -$145 – 549
2023
Q1 		$145 Hold
83
– – ﹤0.01% 549
2022
Q4 		$174 Hold
83
– – ﹤0.01% 530
2022
Q3 		$0 Hold
83
– – ﹤0.01% 503
2022
Q2 		$0 Hold
83
– – ﹤0.01% 544
2022
Q1 		$1K Hold
83
– – ﹤0.01% 577
2021
Q4 		$1K Buy
+83
New +$945 ﹤0.01% 488

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
CC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northwest Investment Counselors's ABSI Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Absci (ABSI) in Q2 2023, closing a stake of 83 shares — an estimated $145 sold.

Northwest Investment Counselors first reported a position in ABSI in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 68 funds tracked by Wall St. Rank hold ABSI as of Q2 2023.

  • Northwest Investment Counselors reported no remaining Absci position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 83 Absci shares in Q2 2023, an estimated $145.
  • Northwest Investment Counselors first reported a position in Absci in Q4 2021 and held it in 6 quarters.
  • Northwest Investment Counselors's Absci position peaked at $1K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Absci as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.