GI
ABST

GAMCO Investors’s Absolute Software Corp ABST Stock Holding History

GAMCO Investors’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
-173,600
Closed -$1.99M – 891
2023
Q2 		$1.99M Buy
+173,600
New +$1.74M 0.02% 480

GAMCO Investors's ABST Position: Q3 2023 in Review

GAMCO Investors sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 173,600 shares — an estimated $1.99M sold.

GAMCO Investors first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $1.99M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • GAMCO Investors reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • GAMCO Investors sold 173,600 Absolute Software Corp shares in Q3 2023, an estimated $1.99M.
  • GAMCO Investors first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • GAMCO Investors's Absolute Software Corp position peaked at $1.99M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on GAMCO Investors's 13F filing for Q3 2023, filed 8 Nov 2023.