1832 Asset Management
ABST

1832 Asset Management’s Absolute Software Corp ABST Stock Holding History

1832 Asset Management’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,000
Closed -$62.6K – 996
2022
Q4 		$62.6K Hold
6,000
– – ﹤0.01% 749
2022
Q3 		$70K Hold
6,000
– – ﹤0.01% 716
2022
Q2 		$52K Hold
6,000
– – ﹤0.01% 750
2022
Q1 		$50K Buy
+6,000
New +$50.9K ﹤0.01% 795

Other funds holding ABST

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management's ABST Position: Q1 2023 in Review

1832 Asset Management sold out of Absolute Software Corp (ABST) in Q1 2023, closing a stake of 6,000 shares — an estimated $62.6K sold.

1832 Asset Management first reported a position in ABST in Q1 2022 and held it in 4 quarters. The position peaked at $70K in Q3 2022. 79 funds tracked by Wall St. Rank hold ABST as of Q1 2023.

  • 1832 Asset Management reported no remaining Absolute Software Corp position as of Q1 2023 after selling out during the quarter.
  • 1832 Asset Management sold 6,000 Absolute Software Corp shares in Q1 2023, an estimated $62.6K.
  • 1832 Asset Management first reported a position in Absolute Software Corp in Q1 2022 and held it in 4 quarters.
  • 1832 Asset Management's Absolute Software Corp position peaked at $70K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Absolute Software Corp as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.