Fiera Capital (Canada)
ABST

Fiera Capital (Canada)’s Absolute Software Corp ABST Stock Holding History

Fiera Capital (Canada)’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
-135,000
Closed -$1.96M – 607
2021
Q2 		$1.96M Hold
135,000
– – 0.01% 304
2021
Q1 		$1.87M Buy
135,000
+2,000
+2% +$28.2K 0.01% 299
2020
Q4 		$1.58M Buy
+133,000
New +$1.45M ﹤0.01% 399

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

Fiera Capital (Canada)'s ABST Position: Q3 2021 in Review

Fiera Capital (Canada) sold out of Absolute Software Corp (ABST) in Q3 2021, closing a stake of 135,000 shares — an estimated $1.96M sold.

Fiera Capital (Canada) first reported a position in ABST in Q4 2020 and held it in 3 quarters. The position peaked at $1.96M in Q2 2021. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2021.

  • Fiera Capital (Canada) reported no remaining Absolute Software Corp position as of Q3 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 135,000 Absolute Software Corp shares in Q3 2021, an estimated $1.96M.
  • Fiera Capital (Canada) first reported a position in Absolute Software Corp in Q4 2020 and held it in 3 quarters.
  • Fiera Capital (Canada)'s Absolute Software Corp position peaked at $1.96M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2021, filed 12 Nov 2021.