Ameriprise’s Absolute Software Corp ABST Stock Holding History

Ameriprise’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 Q3	–	Sell	-151,286	Closed	-$1.73M	–	4023
2023 Q2	$1.73M	Buy	151,286 +132,181	+692%	+$1.32M	﹤0.01%	2942
2023 Q1	$150K	Buy	+19,105	New	+$187K	﹤0.01%	3783

Ameriprise's ABST Position: Q3 2023 in Review

Ameriprise sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 151,286 shares — an estimated $1.73M sold.

Ameriprise first reported a position in ABST in Q1 2023 and held it in 2 quarters. The position peaked at $1.73M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Ameriprise reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 151,286 Absolute Software Corp shares in Q3 2023, an estimated $1.73M.
Ameriprise first reported a position in Absolute Software Corp in Q1 2023 and held it in 2 quarters.
Ameriprise's Absolute Software Corp position peaked at $1.73M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.