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ABST

Carlson Capital’s Absolute Software Corp ABST Stock Holding History

Carlson 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
-994,963
Closed -$11.4M – 171
2023
Q2 		$11.4M Buy
+994,963
New +$9.96M 0.98% 25

Carlson Capital's ABST Position: Q3 2023 in Review

Carlson Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 994,963 shares — an estimated $11.4M sold.

Carlson Capital first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $11.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Carlson Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 994,963 Absolute Software Corp shares in Q3 2023, an estimated $11.4M.
  • Carlson Capital first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Carlson Capital's Absolute Software Corp position peaked at $11.4M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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