Ergoteles’s Absolute Software Corp ABST Stock Holding History

Ergoteles’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	-579,114	Closed	-$6.64M	–	988
2023 Q2	$6.64M	Buy	+579,114	New	+$5.8M	0.32%	75

Ergoteles's ABST Position: Q3 2023 in Review

Ergoteles sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 579,114 shares — an estimated $6.64M sold.

Ergoteles first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $6.64M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Ergoteles reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 579,114 Absolute Software Corp shares in Q3 2023, an estimated $6.64M.
Ergoteles first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Ergoteles's Absolute Software Corp position peaked at $6.64M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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