Dimensional Fund Advisors
ABST

Dimensional Fund Advisors’s Absolute Software Corp ABST Stock Holding History

Dimensional Fund Advisors’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
-66,572
Closed -$763K – 3547
2023
Q2 		$763K Buy
66,572
+9,578
+17% +$95.9K ﹤0.01% 2976
2023
Q1 		$446K Buy
56,994
+30,679
+117% +$300K ﹤0.01% 3052
2022
Q4 		$275 Buy
+26,315
New +$275K ﹤0.01% 3162

Dimensional Fund Advisors's ABST Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 66,572 shares — an estimated $763K sold.

Dimensional Fund Advisors first reported a position in ABST in Q4 2022 and held it in 3 quarters. The position peaked at $763K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 66,572 Absolute Software Corp shares in Q3 2023, an estimated $763K.
  • Dimensional Fund Advisors first reported a position in Absolute Software Corp in Q4 2022 and held it in 3 quarters.
  • Dimensional Fund Advisors's Absolute Software Corp position peaked at $763K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.