Acadian Asset Management
ABST

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

Acadian 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
2022
Q3 		– Sell
-39
Closed – – 1908
2022
Q2 		$0 Hold
39
– – ﹤0.01% 1912
2022
Q1 		$0 Sell
39
-294,677
-100% -$2.5M ﹤0.01% 1865
2021
Q4 		$2.76M Sell
294,716
-578,212
-66% -$5.85M 0.01% 584
2021
Q3 		$9.57M Sell
872,928
-15,623
-2% -$197K 0.04% 323
2021
Q2 		$12.9M Buy
888,551
+438,717
+98% +$6.24M 0.05% 281
2021
Q1 		$6.24M Buy
449,834
+30,191
+7% +$425K 0.02% 419
2020
Q4 		$4.99M Buy
+419,643
New +$4.57M 0.02% 496

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Acadian Asset Management's ABST Position: Q3 2022 in Review

Acadian Asset Management sold out of Absolute Software Corp (ABST) in Q3 2022, closing a stake of 39 shares.

Acadian Asset Management first reported a position in ABST in Q4 2020 and held it in 7 quarters. The position peaked at $12.9M in Q2 2021. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2022.

  • Acadian Asset Management reported no remaining Absolute Software Corp position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 39 Absolute Software Corp shares in Q3 2022.
  • Acadian Asset Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 7 quarters.
  • Acadian Asset Management's Absolute Software Corp position peaked at $12.9M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.