DAS
ABST

Dynamic Advisor Solutions’s Absolute Software Corp ABST Stock Holding History

Dynamic Advisor Solutions’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
-146,586
Closed -$1.15M – 858
2023
Q1 		$1.15M Buy
146,586
+10,231
+8% +$99.9K 0.07% 293
2022
Q4 		$1.42M Buy
136,355
+28,825
+27% +$301K 0.1% 228
2022
Q3 		$1.25M Buy
107,530
+344
+0.3% +$3.5K 0.1% 216
2022
Q2 		$927K Buy
107,186
+21,512
+25% +$180K 0.07% 264
2022
Q1 		$727K Buy
85,674
+11,020
+15% +$93.4K 0.05% 343
2021
Q4 		$702K Buy
74,654
+18,744
+34% +$190K 0.05% 348
2021
Q3 		$614K Buy
55,910
+14,660
+36% +$185K 0.05% 395
2021
Q2 		$597K Buy
41,250
+2,015
+5% +$28.6K 0.05% 388
2021
Q1 		$544K Sell
39,235
-9,360
-19% -$132K 0.05% 359
2020
Q4 		$579K Buy
+48,595
New +$529K 0.05% 337

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

Dynamic Advisor Solutions's ABST Position: Q2 2023 in Review

Dynamic Advisor Solutions sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 146,586 shares — an estimated $1.15M sold.

Dynamic Advisor Solutions first reported a position in ABST in Q4 2020 and held it in 10 quarters. The position peaked at $1.42M in Q4 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Dynamic Advisor Solutions reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 146,586 Absolute Software Corp shares in Q2 2023, an estimated $1.15M.
  • Dynamic Advisor Solutions first reported a position in Absolute Software Corp in Q4 2020 and held it in 10 quarters.
  • Dynamic Advisor Solutions's Absolute Software Corp position peaked at $1.42M in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.