Bank of Montreal
ABST

Bank of Montreal’s Absolute Software Corp ABST Stock Holding History

Bank of Montreal’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
-292,750
Closed -$3.35M – 4414
2023
Q2 		$3.35M Sell
292,750
-55,320
-16% -$554K ﹤0.01% 1533
2023
Q1 		$2.99M Buy
348,070
+36,603
+12% +$357K ﹤0.01% 1480
2022
Q4 		$3.27M Buy
311,467
+141,324
+83% +$1.48M ﹤0.01% 1530
2022
Q3 		$1.97K Sell
170,143
-7,578
-4% -$77.2K ﹤0.01% 1822
2022
Q2 		$1.57K Sell
177,721
-4,216
-2% -$35.3K ﹤0.01% 2028
2022
Q1 		$1.59M Sell
181,937
-6,447
-3% -$54.7K ﹤0.01% 2054
2021
Q4 		$1.81M Buy
188,384
+27,679
+17% +$280K ﹤0.01% 1634
2021
Q3 		$1.77M Sell
160,705
-2,323
-1% -$29.3K ﹤0.01% 2141
2021
Q2 		$2.34M Buy
163,028
+33,651
+26% +$478K ﹤0.01% 1977
2021
Q1 		$1.86M Buy
129,377
+2,770
+2% +$39K ﹤0.01% 1830
2020
Q4 		$1.69M Buy
+126,607
New +$1.38M ﹤0.01% 1910

Bank of Montreal's ABST Position: Q3 2023 in Review

Bank of Montreal sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 292,750 shares — an estimated $3.35M sold.

Bank of Montreal first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $3.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Bank of Montreal reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 292,750 Absolute Software Corp shares in Q3 2023, an estimated $3.35M.
  • Bank of Montreal first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
  • Bank of Montreal's Absolute Software Corp position peaked at $3.35M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.