Goldman Sachs’s Absolute Software Corp ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,490,996
| Closed | -$17.1M | – | 6050 |
|
|
2023
Q2 | $17.1M | Buy |
1,490,996
+1,285,911
| +627% | +$12.9M | ﹤0.01% | 1980 |
|
|
2023
Q1 | $1.61M | Sell |
205,085
-55,541
| -21% | -$542K | ﹤0.01% | 4028 |
|
|
2022
Q4 | $2.72M | Buy |
260,626
+210,510
| +420% | +$2.2M | ﹤0.01% | 3688 |
|
|
2022
Q3 | $582K | Sell |
50,116
-64,576
| -56% | -$658K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $992K | Buy |
114,692
+25,177
| +28% | +$211K | ﹤0.01% | 4611 |
|
|
2022
Q1 | $759K | Sell |
89,515
-22,798
| -20% | -$193K | ﹤0.01% | 5046 |
|
|
2021
Q4 | $1.06M | Sell |
112,313
-248,969
| -69% | -$2.52M | ﹤0.01% | 4795 |
|
|
2021
Q3 | $3.97M | Sell |
361,282
-78,245
| -18% | -$987K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $6.36M | Buy |
439,527
+306,008
| +229% | +$4.35M | ﹤0.01% | 3122 |
|
|
2021
Q1 | $1.85M | Sell |
133,519
-119,087
| -47% | -$1.68M | ﹤0.01% | 4067 |
|
|
2020
Q4 | $3.01M | Buy |
+252,606
| New | +$2.75M | ﹤0.01% | 3418 |
|
Goldman Sachs's ABST Position: Q3 2023 in Review
Goldman Sachs sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 1,490,996 shares — an estimated $17.1M sold.
Goldman Sachs first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $17.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.
- Goldman Sachs reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
- Goldman Sachs sold 1,490,996 Absolute Software Corp shares in Q3 2023, an estimated $17.1M.
- Goldman Sachs first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
- Goldman Sachs's Absolute Software Corp position peaked at $17.1M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.
Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.