HAM
ABST

Harber Asset Management’s Absolute Software Corp ABST Stock Holding History

Harber Asset Management’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
-194,255
Closed -$2.22M – 37
2023
Q2 		$2.22M Sell
194,255
-327,054
-63% -$3.27M 0.59% 34
2023
Q1 		$4.07M Sell
521,309
-581,173
-53% -$5.67M 1.1% 34
2022
Q4 		$11.5M Buy
1,102,482
+24,345
+2% +$254K 3.19% 15
2022
Q3 		$12.5M Sell
1,078,137
-98,368
-8% -$1M 3.9% 8
2022
Q2 		$10.1M Buy
1,176,505
+111,784
+10% +$935K 3.11% 18
2022
Q1 		$9M Buy
1,064,721
+137,578
+15% +$1.17M 2.3% 23
2021
Q4 		$8.69M Buy
927,143
+229,023
+33% +$2.32M 1.91% 22
2021
Q3 		$7.68M Buy
698,120
+14,074
+2% +$177K 1.84% 21
2021
Q2 		$9.89M Buy
+684,046
New +$9.73M 2.34% 16
2021
Q1 		– Sell
-309,153
Closed -$3.68M – 37
2020
Q4 		$3.68M Buy
+309,153
New +$3.36M 1.01% 28

Harber Asset Management's ABST Position: Q3 2023 in Review

Harber Asset Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 194,255 shares — an estimated $2.22M sold.

Harber Asset Management first reported a position in ABST in Q4 2020 and held it in 10 quarters. The position peaked at $12.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Harber Asset Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Harber Asset Management sold 194,255 Absolute Software Corp shares in Q3 2023, an estimated $2.22M.
  • Harber Asset Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 10 quarters.
  • Harber Asset Management's Absolute Software Corp position peaked at $12.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Harber Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.