EC
ABST

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
Q1 		– Sell
-316,100
Closed -$3.3M – 14
2022
Q4 		$3.3M Buy
+316,100
New +$3.3M 0.78% 14

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.