Quantbot Technologies’s Absci ABSI Stock Holding History

Quantbot Technologies’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
2022 Q3	–	Sell	-17,234	Closed	-$57K	–	1538
2022 Q2	$57K	Buy	17,234 +15,681	+1,010%	+$78K	0.01%	1275
2022 Q1	$13K	Buy	+1,553	New	+$12.2K	﹤0.01%	1421

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's ABSI Position: Q3 2022 in Review

Quantbot Technologies sold out of Absci (ABSI) in Q3 2022, closing a stake of 17,234 shares — an estimated $57K sold.

Quantbot Technologies first reported a position in ABSI in Q1 2022 and held it in 2 quarters. The position peaked at $57K in Q2 2022. 74 funds tracked by Wall St. Rank hold ABSI as of Q3 2022.

Quantbot Technologies reported no remaining Absci position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 17,234 Absci shares in Q3 2022, an estimated $57K.
Quantbot Technologies first reported a position in Absci in Q1 2022 and held it in 2 quarters.
Quantbot Technologies's Absci position peaked at $57K in Q2 2022.
74 funds tracked by Wall St. Rank held Absci as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.