Cutler Group’s Absolute Software Corp ABST Stock Holding History

Cutler Group’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	-10	Closed	–	–	6392
2021 Q3	$0	Buy	+10	New	+$126	﹤0.01%	6602

Other funds holding ABST

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Cutler Group's ABST Position: Q4 2021 in Review

Cutler Group sold out of Absolute Software Corp (ABST) in Q4 2021, closing a stake of 10 shares.

Cutler Group 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.

Cutler Group reported no remaining Absolute Software Corp position as of Q4 2021 after selling out during the quarter.
Cutler Group sold 10 Absolute Software Corp shares in Q4 2021.
Cutler Group first reported a position in Absolute Software Corp in Q3 2021 and held it in 1 quarter.
Cutler Group'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 Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.