LM
ABST

Lincluden Management’s Absolute Software Corp ABST Stock Holding History

Lincluden 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
Q2 		– Sell
-2,914
Closed -$22.7M – 76
2023
Q1 		$22.7M Buy
2,914
+1,187
+69% +$11.6K 2.58% 15
2022
Q4 		$18M Buy
+1,727
New +$18K 2.09% 16

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Lincluden Management's ABST Position: Q2 2023 in Review

Lincluden Management sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 2,914 shares — an estimated $22.7M sold.

Lincluden Management first reported a position in ABST in Q4 2022 and held it in 2 quarters. The position peaked at $22.7M in Q1 2023. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Lincluden Management reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Lincluden Management sold 2,914 Absolute Software Corp shares in Q2 2023, an estimated $22.7M.
  • Lincluden Management first reported a position in Absolute Software Corp in Q4 2022 and held it in 2 quarters.
  • Lincluden Management's Absolute Software Corp position peaked at $22.7M in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Lincluden Management's 13F filing for Q2 2023, filed 9 Aug 2023.