Herald Investment Management’s Absolute Software Corp ABST Stock Holding History

Herald Investment 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	-500,000	Closed	-$5.72M	–	105
2023 Q2	$5.72M	Hold	500,000	–	–	1.11%	23
2023 Q1	$3.9M	Hold	500,000	–	–	0.87%	34
2022 Q4	$5.22M	Hold	500,000	–	–	1.28%	21
2022 Q3	$5.77M	Buy	500,000 +200,000	+67%	+$2.04M	1.42%	20
2022 Q2	$2.59M	Buy	300,000 +50,000	+20%	+$418K	0.6%	55
2022 Q1	$2.11M	Hold	250,000	–	–	0.38%	73
2021 Q4	$2.35M	Hold	250,000	–	–	0.38%	76
2021 Q3	$2.74M	Hold	250,000	–	–	0.45%	69
2021 Q2	$3.62M	Buy	+250,000	New	+$3.55M	0.59%	51

Herald Investment Management's ABST Position: Q3 2023 in Review

Herald Investment Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.72M sold.

Herald Investment Management first reported a position in ABST in Q2 2021 and held it in 9 quarters. The position peaked at $5.77M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Herald Investment Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Herald Investment Management sold 500,000 Absolute Software Corp shares in Q3 2023, an estimated $5.72M.
Herald Investment Management first reported a position in Absolute Software Corp in Q2 2021 and held it in 9 quarters.
Herald Investment Management's Absolute Software Corp position peaked at $5.77M in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Herald Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.