Connor, Clark & Lunn Investment Management (CC&L)
ABST

Connor, Clark & Lunn Investment Management (CC&L)’s Absolute Software Corp ABST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-3,454,108
Closed -$27M – 1564
2023
Q1 		$27M Sell
3,454,108
-701,992
-17% -$6.85M 0.15% 121
2022
Q4 		$43.4M Buy
4,156,100
+292,090
+8% +$3.05M 0.25% 72
2022
Q3 		$44.6M Buy
3,864,010
+603,705
+19% +$6.15M 0.29% 58
2022
Q2 		$28.1M Buy
3,260,305
+982,405
+43% +$8.22M 0.17% 104
2022
Q1 		$19.2M Buy
2,277,900
+329,033
+17% +$2.79M 0.09% 159
2021
Q4 		$18.3M Sell
1,948,867
-445,850
-19% -$4.51M 0.09% 174
2021
Q3 		$26.3M Sell
2,394,717
-581,400
-20% -$7.33M 0.14% 128
2021
Q2 		$43M Sell
2,976,117
-100
-0% -$1.42K 0.22% 88
2021
Q1 		$41.3M Sell
2,976,217
-31,800
-1% -$448K 0.23% 94
2020
Q4 		$35.8M Buy
+3,008,017
New +$32.7M 0.21% 94

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 $1.6B AUM 93.19% 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 31.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ABST Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 3,454,108 shares — an estimated $27M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ABST in Q4 2020 and held it in 10 quarters. The position peaked at $44.6M in Q3 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,454,108 Absolute Software Corp shares in Q2 2023, an estimated $27M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Absolute Software Corp in Q4 2020 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Absolute Software Corp position peaked at $44.6M in Q3 2022.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.