HJIM
ABST

Henry James International Management’s Absolute Software Corp ABST Stock Holding History

Henry James International 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
2021
Q3 		– Sell
-37,425
Closed -$542K – 163
2021
Q2 		$542K Hold
37,425
– – 0.16% 108
2021
Q1 		$519K Buy
+37,425
New +$527K 0.16% 114

Other funds holding ABST

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Henry James International Management's ABST Position: Q3 2021 in Review

Henry James International Management sold out of Absolute Software Corp (ABST) in Q3 2021, closing a stake of 37,425 shares — an estimated $542K sold.

Henry James International Management first reported a position in ABST in Q1 2021 and held it in 2 quarters. The position peaked at $542K in Q2 2021. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2021.

  • Henry James International Management reported no remaining Absolute Software Corp position as of Q3 2021 after selling out during the quarter.
  • Henry James International Management sold 37,425 Absolute Software Corp shares in Q3 2021, an estimated $542K.
  • Henry James International Management first reported a position in Absolute Software Corp in Q1 2021 and held it in 2 quarters.
  • Henry James International Management's Absolute Software Corp position peaked at $542K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2021.

Based on Henry James International Management's 13F filing for Q3 2021, filed 19 Oct 2021.