AllianceBernstein
ABST

AllianceBernstein’s Absolute Software Corp ABST Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-78,948
Closed -$618K – 3303
2023
Q1 		$618K Sell
78,948
-167,430
-68% -$1.63M ﹤0.01% 2460
2022
Q4 		$2.57M Buy
+246,378
New +$2.57M ﹤0.01% 1769

Other funds holding ABST

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AllianceBernstein's ABST Position: Q2 2023 in Review

AllianceBernstein sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 78,948 shares — an estimated $618K sold.

AllianceBernstein first reported a position in ABST in Q4 2022 and held it in 2 quarters. The position peaked at $2.57M in Q4 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • AllianceBernstein reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 78,948 Absolute Software Corp shares in Q2 2023, an estimated $618K.
  • AllianceBernstein first reported a position in Absolute Software Corp in Q4 2022 and held it in 2 quarters.
  • AllianceBernstein's Absolute Software Corp position peaked at $2.57M in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.