GF
ABST

Gabelli Funds’s Absolute Software Corp ABST Stock Holding History

Gabelli Funds’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
-1,189,908
Closed -$13.6M – 1187
2023
Q2 		$13.6M Buy
+1,189,908
New +$11.9M 0.1% 250

Gabelli Funds's ABST Position: Q3 2023 in Review

Gabelli Funds sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 1,189,908 shares — an estimated $13.6M sold.

Gabelli Funds first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $13.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Gabelli Funds reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Gabelli Funds sold 1,189,908 Absolute Software Corp shares in Q3 2023, an estimated $13.6M.
  • Gabelli Funds first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Gabelli Funds's Absolute Software Corp position peaked at $13.6M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.