AIMCA
ABST

Alberta Investment Management Corp (AIMCo)’s Absolute Software Corp ABST Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021
Q4 		– Sell
-335,670
Closed -$3.69M – 1088
2021
Q3 		$3.69M Sell
335,670
-397,831
-54% -$5.02M 0.03% 498
2021
Q2 		$10.6M Sell
733,501
-22,000
-3% -$313K 0.09% 250
2021
Q1 		$10.5M Buy
755,501
+248,800
+49% +$3.51M 0.09% 238
2020
Q4 		$6.03M Buy
+506,701
New +$5.51M 0.05% 354

Other funds holding ABST

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ABST Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Absolute Software Corp (ABST) in Q4 2021, closing a stake of 335,670 shares — an estimated $3.69M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ABST in Q4 2020 and held it in 4 quarters. The position peaked at $10.6M in Q2 2021. 78 funds tracked by Wall St. Rank hold ABST as of Q4 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Absolute Software Corp position as of Q4 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 335,670 Absolute Software Corp shares in Q4 2021, an estimated $3.69M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Absolute Software Corp in Q4 2020 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Absolute Software Corp position peaked at $10.6M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.