Lazard Asset Management
ABST

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

Lazard 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
2022
Q4 		– Sell
-3,272
Closed -$37K – 2609
2022
Q3 		$37K Sell
3,272
-3,868
-54% -$39.4K ﹤0.01% 1919
2022
Q2 		$61K Buy
7,140
+2,679
+60% +$22.4K ﹤0.01% 1727
2022
Q1 		$37K Sell
4,461
-80
-2% -$678 ﹤0.01% 1893
2021
Q4 		$42K Buy
4,541
+539
+13% +$5.45K ﹤0.01% 1822
2021
Q3 		$43K Sell
4,002
-210
-5% -$2.65K ﹤0.01% 1760
2021
Q2 		$60K Buy
4,212
+1,462
+53% +$20.8K ﹤0.01% 1531
2021
Q1 		$38K Buy
2,750
+2,258
+459% +$31.8K ﹤0.01% 1562
2020
Q4 		$5K Buy
+492
New +$5.35K ﹤0.01% 1793

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

Lazard Asset Management's ABST Position: Q4 2022 in Review

Lazard Asset Management sold out of Absolute Software Corp (ABST) in Q4 2022, closing a stake of 3,272 shares — an estimated $37K sold.

Lazard Asset Management first reported a position in ABST in Q4 2020 and held it in 8 quarters. The position peaked at $61K in Q2 2022. 79 funds tracked by Wall St. Rank hold ABST as of Q4 2022.

  • Lazard Asset Management reported no remaining Absolute Software Corp position as of Q4 2022 after selling out during the quarter.
  • Lazard Asset Management sold 3,272 Absolute Software Corp shares in Q4 2022, an estimated $37K.
  • Lazard Asset Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 8 quarters.
  • Lazard Asset Management's Absolute Software Corp position peaked at $61K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.