Gabelli & Co Investment Advisers’s Absolute Software Corp ABST Stock Holding History

Gabelli & Co Investment Advisers’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 Q3	–	Sell	-515,000	Closed	-$5.9M	–	294
2023 Q2	$5.9M	Buy	+515,000	New	+$5.16M	0.99%	28

Gabelli & Co Investment Advisers's ABST Position: Q3 2023 in Review

Gabelli & Co Investment Advisers sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 515,000 shares — an estimated $5.9M sold.

Gabelli & Co Investment Advisers first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $5.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Gabelli & Co Investment Advisers reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 515,000 Absolute Software Corp shares in Q3 2023, an estimated $5.9M.
Gabelli & Co Investment Advisers first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Gabelli & Co Investment Advisers's Absolute Software Corp position peaked at $5.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.