ETF Managers Group’s Absolute Software Corp ABST Stock Holding History

ETF Managers Group’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
2022 Q3	–	Sell	-242,116	Closed	-$2.09M	–	849
2022 Q2	$2.09M	Sell	242,116 -13,387	-5%	-$112K	0.06%	160
2022 Q1	$2.25M	Sell	255,503 -3,025,391	-92%	-$25.6M	0.05%	198
2021 Q4	$31.2M	Buy	3,280,894 +1,243,450	+61%	+$12.6M	0.62%	53
2021 Q3	$22.3M	Buy	2,037,444 +330,098	+19%	+$4.16M	0.42%	82
2021 Q2	$24.7M	Buy	1,707,346 +141,604	+9%	+$2.01M	0.4%	87
2021 Q1	$20.5M	Sell	1,565,742 -1,279,482	-45%	-$18M	0.36%	89
2020 Q4	$34M	Buy	+2,845,224	New	+$31M	0.75%	48

Other funds holding ABST

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

ETF Managers Group's ABST Position: Q3 2022 in Review

ETF Managers Group sold out of Absolute Software Corp (ABST) in Q3 2022, closing a stake of 242,116 shares — an estimated $2.09M sold.

ETF Managers Group first reported a position in ABST in Q4 2020 and held it in 7 quarters. The position peaked at $34M in Q4 2020. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2022.

ETF Managers Group reported no remaining Absolute Software Corp position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 242,116 Absolute Software Corp shares in Q3 2022, an estimated $2.09M.
ETF Managers Group first reported a position in Absolute Software Corp in Q4 2020 and held it in 7 quarters.
ETF Managers Group's Absolute Software Corp position peaked at $34M in Q4 2020.
82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.