Bank of New York Mellon’s Absolute Software Corp ABST Stock Holding History

Bank of New York Mellon’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	-17,517	Closed	-$201K	–	4469
2023 Q2	$201K	Buy	17,517 +979	+6%	+$9.8K	﹤0.01%	3975
2023 Q1	$129K	Buy	16,538 +5,090	+44%	+$49.7K	﹤0.01%	4029
2022 Q4	$120K	Buy	11,448 +297	+3%	+$3.1K	﹤0.01%	4087
2022 Q3	$129K	Sell	11,151 -32,761	-75%	-$334K	﹤0.01%	4150
2022 Q2	$380K	Sell	43,912 -1,639	-4%	-$13.7K	﹤0.01%	3757
2022 Q1	$387K	Buy	45,551 +10,719	+31%	+$90.9K	﹤0.01%	3861
2021 Q4	$328K	Buy	34,832 +4,036	+13%	+$40.8K	﹤0.01%	4043
2021 Q3	$338K	Buy	+30,796	New	+$388K	﹤0.01%	3992

Bank of New York Mellon's ABST Position: Q3 2023 in Review

Bank of New York Mellon sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 17,517 shares — an estimated $201K sold.

Bank of New York Mellon first reported a position in ABST in Q3 2021 and held it in 8 quarters. The position peaked at $387K in Q1 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Bank of New York Mellon reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 17,517 Absolute Software Corp shares in Q3 2023, an estimated $201K.
Bank of New York Mellon first reported a position in Absolute Software Corp in Q3 2021 and held it in 8 quarters.
Bank of New York Mellon's Absolute Software Corp position peaked at $387K in Q1 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.