KLC
ABST

Kent Lake Capital’s Absolute Software Corp ABST Stock Holding History

Kent Lake Capital’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
2022
Q4 		– Sell
-450,000
Closed -$5.22M – 55
2022
Q3 		$5.22M Buy
450,000
+259,200
+136% +$2.64M 3.42% 13
2022
Q2 		$1.65M Buy
+190,800
New +$1.6M 0.91% 33

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Kent Lake Capital's ABST Position: Q4 2022 in Review

Kent Lake Capital sold out of Absolute Software Corp (ABST) in Q4 2022, closing a stake of 450,000 shares — an estimated $5.22M sold.

Kent Lake Capital first reported a position in ABST in Q2 2022 and held it in 2 quarters. The position peaked at $5.22M in Q3 2022. 79 funds tracked by Wall St. Rank hold ABST as of Q4 2022.

  • Kent Lake Capital reported no remaining Absolute Software Corp position as of Q4 2022 after selling out during the quarter.
  • Kent Lake Capital sold 450,000 Absolute Software Corp shares in Q4 2022, an estimated $5.22M.
  • Kent Lake Capital first reported a position in Absolute Software Corp in Q2 2022 and held it in 2 quarters.
  • Kent Lake Capital's Absolute Software Corp position peaked at $5.22M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.