MF
ABST

Magnetar Financial’s Absolute Software Corp ABST Stock Holding History

Magnetar Financial’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
-562,886
Closed -$6.45M – 672
2023
Q2 		$6.45M Buy
+562,886
New +$5.63M 0.14% 110

Magnetar Financial's ABST Position: Q3 2023 in Review

Magnetar Financial sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 562,886 shares — an estimated $6.45M sold.

Magnetar Financial first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $6.45M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Magnetar Financial reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 562,886 Absolute Software Corp shares in Q3 2023, an estimated $6.45M.
  • Magnetar Financial first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Magnetar Financial's Absolute Software Corp position peaked at $6.45M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.