Arrowstreet Capital’s Absolute Software Corp ABST Stock Holding History

Arrowstreet Capital’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	-523,334	Closed	-$5.99M	–	1477
2023 Q2	$5.99M	Buy	523,334 +32,497	+7%	+$325K	0.01%	602
2023 Q1	$3.84M	Buy	+490,837	New	+$4.79M	0.01%	755
2022 Q1	–	Sell	-21,990	Closed	-$206K	–	1610
2021 Q4	$206K	Sell	21,990 -318,114	-94%	-$3.22M	﹤0.01%	1374
2021 Q3	$3.73M	Sell	340,104 -70,443	-17%	-$888K	﹤0.01%	1000
2021 Q2	$5.94M	Buy	+410,547	New	+$5.84M	0.01%	1010

Arrowstreet Capital's ABST Position: Q3 2023 in Review

Arrowstreet Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 523,334 shares — an estimated $5.99M sold.

Arrowstreet Capital first reported a position in ABST in Q2 2021 and held it in 5 quarters. The position peaked at $5.99M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Arrowstreet Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Arrowstreet Capital sold 523,334 Absolute Software Corp shares in Q3 2023, an estimated $5.99M.
Arrowstreet Capital first reported a position in Absolute Software Corp in Q2 2021 and held it in 5 quarters.
Arrowstreet Capital's Absolute Software Corp position peaked at $5.99M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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