D.E. Shaw & Co
ABST

D.E. Shaw & Co’s Absolute Software Corp ABST Stock Holding History

D.E. Shaw & 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
2023
Q2 		– Sell
-11,300
Closed -$88.4K – 4731
2023
Q1 		$88.4K Sell
11,300
-36,000
-76% -$352K ﹤0.01% 3992
2022
Q4 		$494K Sell
47,300
-34,500
-42% -$360K ﹤0.01% 3861
2022
Q3 		$945K Buy
81,800
+700
+0.9% +$7.13K ﹤0.01% 3638
2022
Q2 		$699K Sell
81,100
-51,800
-39% -$433K ﹤0.01% 3859
2022
Q1 		$1.12M Sell
132,900
-11,200
-8% -$94.9K ﹤0.01% 3820
2021
Q4 		$1.35M Buy
+144,100
New +$1.46M ﹤0.01% 3696
2021
Q3 		– Sell
-137,900
Closed -$1.99M – 5363
2021
Q2 		$1.99M Buy
137,900
+66,400
+93% +$944K ﹤0.01% 2946
2021
Q1 		$993K Buy
+71,500
New +$1.01M ﹤0.01% 3118

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

D.E. Shaw & Co's ABST Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 11,300 shares — an estimated $88.4K sold.

D.E. Shaw & Co first reported a position in ABST in Q1 2021 and held it in 8 quarters. The position peaked at $1.99M in Q2 2021. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,300 Absolute Software Corp shares in Q2 2023, an estimated $88.4K.
  • D.E. Shaw & Co first reported a position in Absolute Software Corp in Q1 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's Absolute Software Corp position peaked at $1.99M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.