BC
ABST

Burleson & Co’s Absolute Software Corp ABST Stock Holding History

Burleson & Co’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
2021
Q4 		– Sell
-30
Closed – – 407
2021
Q3 		$0 Buy
+30
New +$378 ﹤0.01% 414

Other funds holding ABST

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Burleson & Co's ABST Position: Q4 2021 in Review

Burleson & Co sold out of Absolute Software Corp (ABST) in Q4 2021, closing a stake of 30 shares.

Burleson & Co first reported a position in ABST in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 78 funds tracked by Wall St. Rank hold ABST as of Q4 2021.

  • Burleson & Co reported no remaining Absolute Software Corp position as of Q4 2021 after selling out during the quarter.
  • Burleson & Co sold 30 Absolute Software Corp shares in Q4 2021.
  • Burleson & Co first reported a position in Absolute Software Corp in Q3 2021 and held it in 1 quarter.
  • Burleson & Co's Absolute Software Corp position peaked at $0 in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2021.

Based on Burleson & Co's 13F filing for Q4 2021, filed 25 Jan 2022.