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

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $196M AUM 79.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return