Kornitzer Capital Management’s Absolute Software Corp ABST Stock Holding History

Kornitzer Capital 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	-50,100	Closed	-$574K	–	498
2023 Q2	$574K	Sell	50,100 -190,100	-79%	-$1.9M	0.01%	445
2023 Q1	$1.88M	Hold	240,200	–	–	0.04%	335
2022 Q4	$2.51M	Hold	240,200	–	–	0.05%	307
2022 Q3	$2.79M	Hold	240,200	–	–	0.06%	290
2022 Q2	$2.08M	Hold	240,200	–	–	0.04%	327
2022 Q1	$2.04M	Hold	240,200	–	–	0.03%	349
2021 Q4	$2.26M	Hold	240,200	–	–	0.03%	362
2021 Q3	$2.64M	Hold	240,200	–	–	0.04%	337
2021 Q2	$3.48M	Hold	240,200	–	–	0.05%	303
2021 Q1	$3.33M	Buy	+240,200	New	+$3.38M	0.05%	293

Kornitzer Capital Management's ABST Position: Q3 2023 in Review

Kornitzer Capital Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 50,100 shares — an estimated $574K sold.

Kornitzer Capital Management first reported a position in ABST in Q1 2021 and held it in 10 quarters. The position peaked at $3.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Kornitzer Capital Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Kornitzer Capital Management sold 50,100 Absolute Software Corp shares in Q3 2023, an estimated $574K.
Kornitzer Capital Management first reported a position in Absolute Software Corp in Q1 2021 and held it in 10 quarters.
Kornitzer Capital Management's Absolute Software Corp position peaked at $3.48M in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.