BONST
ABST

Bank of Nova Scotia Trust’s Absolute Software Corp ABST Stock Holding History

Bank of Nova Scotia Trust’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
2022
Q4 		– Sell
-17,100
Closed -$199K – 139
2022
Q3 		$199K Hold
17,100
– – 0.02% 130
2022
Q2 		$148K Buy
+17,100
New +$143K 0.02% 129

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Bank of Nova Scotia Trust's ABST Position: Q4 2022 in Review

Bank of Nova Scotia Trust sold out of Absolute Software Corp (ABST) in Q4 2022, closing a stake of 17,100 shares — an estimated $199K sold.

Bank of Nova Scotia Trust first reported a position in ABST in Q2 2022 and held it in 2 quarters. The position peaked at $199K in Q3 2022. 79 funds tracked by Wall St. Rank hold ABST as of Q4 2022.

  • Bank of Nova Scotia Trust reported no remaining Absolute Software Corp position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 17,100 Absolute Software Corp shares in Q4 2022, an estimated $199K.
  • Bank of Nova Scotia Trust first reported a position in Absolute Software Corp in Q2 2022 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Absolute Software Corp position peaked at $199K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2022, filed 9 Feb 2023.