Fidelity International
ABST

Fidelity International’s Absolute Software Corp ABST Stock Holding History

Fidelity International’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
2021
Q3 		– Sell
-100,000
Closed -$1.45M – 914
2021
Q2 		$1.45M Buy
+100,000
New +$1.42M ﹤0.01% 723

Other funds holding ABST

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity International's ABST Position: Q3 2021 in Review

Fidelity International sold out of Absolute Software Corp (ABST) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.45M sold.

Fidelity International first reported a position in ABST in Q2 2021 and held it in 1 quarter. The position peaked at $1.45M in Q2 2021. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2021.

  • Fidelity International reported no remaining Absolute Software Corp position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 100,000 Absolute Software Corp shares in Q3 2021, an estimated $1.45M.
  • Fidelity International first reported a position in Absolute Software Corp in Q2 2021 and held it in 1 quarter.
  • Fidelity International's Absolute Software Corp position peaked at $1.45M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.