Golden Gate Private Equity’s Absolute Software Corp ABST Stock Holding History

Golden Gate Private Equity’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	-53,299	Closed	-$611K	–	3
2023 Q2	$611K	Hold	53,299	–	–	0.31%	2
2023 Q1	$417K	Hold	53,299	–	–	0.19%	2
2022 Q4	$556K	Hold	53,299	–	–	0.26%	2
2022 Q3	$619K	Hold	53,299	–	–	0.29%	3
2022 Q2	$461K	Hold	53,299	–	–	0.34%	3
2022 Q1	$452K	Hold	53,299	–	–	0.21%	3
2021 Q4	$502K	Hold	53,299	–	–	0.1%	5
2021 Q3	$586K	Hold	53,299	–	–	0.1%	5
2021 Q2	$772K	Hold	53,299	–	–	0.1%	13
2021 Q1	$739K	Buy	+53,299	New	+$751K	0.36%	13

Golden Gate Private Equity's ABST Position: Q3 2023 in Review

Golden Gate Private Equity sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 53,299 shares — an estimated $611K sold.

Golden Gate Private Equity first reported a position in ABST in Q1 2021 and held it in 10 quarters. The position peaked at $772K in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Golden Gate Private Equity reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Golden Gate Private Equity sold 53,299 Absolute Software Corp shares in Q3 2023, an estimated $611K.
Golden Gate Private Equity first reported a position in Absolute Software Corp in Q1 2021 and held it in 10 quarters.
Golden Gate Private Equity's Absolute Software Corp position peaked at $772K in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Golden Gate Private Equity's 13F filing for Q3 2023, filed 14 Nov 2023.