CIBC World Market
ABST

CIBC World Market’s Absolute Software Corp ABST Stock Holding History

CIBC World Market’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
Q2 		– Sell
-26,244
Closed -$205K – 1327
2023
Q1 		$205K Buy
26,244
+4,990
+23% +$48.7K ﹤0.01% 1150
2022
Q4 		$222K Sell
21,254
-40,939
-66% -$427K ﹤0.01% 1146
2022
Q3 		$719K Buy
+62,193
New +$633K ﹤0.01% 805
2022
Q2 		– Sell
-12,748
Closed -$108K – 1402
2022
Q1 		$108K Buy
+12,748
New +$108K ﹤0.01% 1249
2021
Q4 		– Sell
-37,963
Closed -$417K – 1457
2021
Q3 		$417K Buy
37,963
+18,526
+95% +$234K ﹤0.01% 1032
2021
Q2 		$281K Buy
19,437
+1,116
+6% +$15.9K ﹤0.01% 1163
2021
Q1 		$254K Buy
+18,321
New +$258K ﹤0.01% 1139

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

CIBC World Market's ABST Position: Q2 2023 in Review

CIBC World Market sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 26,244 shares — an estimated $205K sold.

CIBC World Market first reported a position in ABST in Q1 2021 and held it in 7 quarters. The position peaked at $719K in Q3 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • CIBC World Market reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 26,244 Absolute Software Corp shares in Q2 2023, an estimated $205K.
  • CIBC World Market first reported a position in Absolute Software Corp in Q1 2021 and held it in 7 quarters.
  • CIBC World Market's Absolute Software Corp position peaked at $719K in Q3 2022.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.