First Manhattan’s Absolute Software Corp ABST Stock Holding History

First Manhattan’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 Q2	–	Sell	-746	Closed	-$5.84K	–	1577
2023 Q1	$5.84K	Hold	746	–	–	﹤0.01%	1276
2022 Q4	$7.79K	Hold	746	–	–	﹤0.01%	1307
2022 Q3	$8K	Hold	746	–	–	﹤0.01%	1252
2022 Q2	$6K	Hold	746	–	–	﹤0.01%	1320
2022 Q1	$6K	Buy	+746	New	+$6.32K	﹤0.01%	1368

Other funds holding ABST

LLL

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCMI

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

First Manhattan's ABST Position: Q2 2023 in Review

First Manhattan sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 746 shares — an estimated $5.84K sold.

First Manhattan first reported a position in ABST in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

First Manhattan reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 746 Absolute Software Corp shares in Q2 2023, an estimated $5.84K.
First Manhattan first reported a position in Absolute Software Corp in Q1 2022 and held it in 5 quarters.
First Manhattan's Absolute Software Corp position peaked at $8K in Q3 2022.
100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.