Man Group’s Absolute Software Corp ABST Stock Holding History

Man Group’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	-31,299	Closed	-$364K	–	2320
2022 Q3	$364K	Buy	+31,299	New	+$319K	﹤0.01%	1608
2022 Q2	–	Sell	-123,299	Closed	-$1.03M	–	1665
2022 Q1	$1.04M	Sell	123,299 -41,300	-25%	-$350K	﹤0.01%	1361
2021 Q4	$1.54M	Sell	164,599 -342,761	-68%	-$3.47M	0.01%	1232
2021 Q3	$5.58M	Buy	507,360 +492,860	+3,399%	+$6.21M	0.02%	796
2021 Q2	$210K	Buy	14,500 +400	+3%	+$5.69K	﹤0.01%	1788
2021 Q1	$196K	Buy	+14,100	New	+$199K	﹤0.01%	1751

Other funds holding ABST

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

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

Man Group's ABST Position: Q4 2022 in Review

Man Group sold out of Absolute Software Corp (ABST) in Q4 2022, closing a stake of 31,299 shares — an estimated $364K sold.

Man Group first reported a position in ABST in Q1 2021 and held it in 6 quarters. The position peaked at $5.58M in Q3 2021. 79 funds tracked by Wall St. Rank hold ABST as of Q4 2022.

Man Group reported no remaining Absolute Software Corp position as of Q4 2022 after selling out during the quarter.
Man Group sold 31,299 Absolute Software Corp shares in Q4 2022, an estimated $364K.
Man Group first reported a position in Absolute Software Corp in Q1 2021 and held it in 6 quarters.
Man Group's Absolute Software Corp position peaked at $5.58M in Q3 2021.
79 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.