Manulife (Manufacturers Life Insurance)
ABST

Manulife (Manufacturers Life Insurance)’s Absolute Software Corp ABST Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-24,211
Closed -$205K – 3210
2022
Q1 		$205K Sell
24,211
-1,048,852
-98% -$8.89M ﹤0.01% 2761
2021
Q4 		$9.99M Sell
1,073,063
-317,165
-23% -$3.21M 0.01% 944
2021
Q3 		$19.4M Sell
1,390,228
-455,854
-25% -$5.75M 0.02% 663
2021
Q2 		$33.1M Buy
1,846,082
+50,513
+3% +$718K 0.03% 485
2021
Q1 		$31.3M Sell
1,795,569
-622,793
-26% -$8.78M 0.03% 490
2020
Q4 		$36.6M Buy
+2,418,362
New +$26.3M 0.03% 402

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ABST Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Absolute Software Corp (ABST) in Q2 2022, closing a stake of 24,211 shares — an estimated $205K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ABST in Q4 2020 and held it in 6 quarters. The position peaked at $36.6M in Q4 2020. 76 funds tracked by Wall St. Rank hold ABST as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Absolute Software Corp position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 24,211 Absolute Software Corp shares in Q2 2022, an estimated $205K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Absolute Software Corp in Q4 2020 and held it in 6 quarters.
  • Manulife (Manufacturers Life Insurance)'s Absolute Software Corp position peaked at $36.6M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.