Edenbrook Capital’s Absolute Software Corp ABST Stock Holding History

Edenbrook Capital’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	-5,506,989	Closed	-$63.1M	–	15
2023 Q2	$63.1M	Hold	5,506,989	–	–	11.76%	3
2023 Q1	$43.1M	Buy	5,506,989 +458,945	+9%	+$4.48M	8.98%	6
2022 Q4	$52.7M	Buy	5,048,044 +104,908	+2%	+$1.09M	12.44%	2
2022 Q3	$57.4M	Hold	4,943,136	–	–	14.97%	1
2022 Q2	$42.7M	Buy	4,943,136 +120,581	+3%	+$1.01M	11.68%	1
2022 Q1	$40.9M	Buy	4,822,555 +457,328	+10%	+$3.88M	7.01%	5
2021 Q4	$41.1M	Buy	4,365,227 +1,978,563	+83%	+$20M	5.84%	7
2021 Q3	$26.2M	Buy	2,386,664 +1,089,907	+84%	+$13.7M	2.67%	13
2021 Q2	$18.8M	Buy	1,296,757 +565,894	+77%	+$8.05M	1.86%	16
2021 Q1	$10.1M	Buy	730,863 +134,810	+23%	+$1.9M	0.95%	17
2020 Q4	$7.1M	Buy	+596,053	New	+$6.49M	1.73%	12

Edenbrook Capital's ABST Position: Q3 2023 in Review

Edenbrook Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 5,506,989 shares — an estimated $63.1M sold.

Edenbrook Capital first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $63.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Edenbrook Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Edenbrook Capital sold 5,506,989 Absolute Software Corp shares in Q3 2023, an estimated $63.1M.
Edenbrook Capital first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Edenbrook Capital's Absolute Software Corp position peaked at $63.1M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Edenbrook Capital's 13F filing for Q3 2023, filed 14 Nov 2023.