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Occudo Quantitative Strategies’s Absci ABSI Stock Holding History

Occudo Quantitative Strategies’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
-16,717
Closed -$29.3K – 976
2023
Q1 		$29.3K Buy
+16,717
New +$40.5K ﹤0.01% 862

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

Occudo Quantitative Strategies's ABSI Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Absci (ABSI) in Q2 2023, closing a stake of 16,717 shares — an estimated $29.3K sold.

Occudo Quantitative Strategies first reported a position in ABSI in Q1 2023 and held it in 1 quarter. The position peaked at $29.3K in Q1 2023. 68 funds tracked by Wall St. Rank hold ABSI as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Absci position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,717 Absci shares in Q2 2023, an estimated $29.3K.
  • Occudo Quantitative Strategies first reported a position in Absci in Q1 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Absci position peaked at $29.3K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Absci as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.