Wealth Alliance Advisory Group’s Absci ABSI Stock Holding History

Wealth Alliance Advisory 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	-14,400	Closed	-$81.8K	–	193
2024 Q1	$81.8K	Buy	+14,400	New	+$64.9K	0.02%	185
2023 Q3	–	Sell	-28,240	Closed	-$42.9K	–	180
2023 Q2	$42.9K	Buy	+28,240	New	+$45.4K	0.02%	169
2023 Q1	–	Sell	-26,120	Closed	-$54.9K	–	167
2022 Q4	$54.9K	Buy	+26,120	New	+$71.5K	0.02%	164

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

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 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Wealth Alliance Advisory Group's ABSI Position: Q2 2024 in Review

Wealth Alliance Advisory Group sold out of Absci (ABSI) in Q2 2024, closing a stake of 14,400 shares — an estimated $81.8K sold.

Wealth Alliance Advisory Group first reported a position in ABSI in Q4 2022 and held it in 3 quarters. The position peaked at $81.8K in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

Wealth Alliance Advisory Group reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
Wealth Alliance Advisory Group sold 14,400 Absci shares in Q2 2024, an estimated $81.8K.
Wealth Alliance Advisory Group first reported a position in Absci in Q4 2022 and held it in 3 quarters.
Wealth Alliance Advisory Group's Absci position peaked at $81.8K in Q1 2024.
110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.