MWNA
ABST

Marshall Wace North America’s Absolute Software Corp ABST Stock Holding History

Marshall Wace North America’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
2021
Q3 		$1.01M Sell
92,110
-13,025
-12% -$164K ﹤0.01% 914
2021
Q2 		$1.52M Buy
105,135
+77,035
+274% +$1.1M 0.01% 894
2021
Q1 		$390K Sell
28,100
-28,830
-51% -$406K ﹤0.01% 1260
2020
Q4 		$677K Buy
+56,930
New +$620K ﹤0.01% 1025

Other funds holding ABST

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace North America's ABST Position: Q3 2021 in Review

Marshall Wace North America reduced its Absolute Software Corp (ABST) stake by 12% in Q3 2021, selling an estimated $164K and leaving 92,110 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Marshall Wace North America first reported a position in ABST in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2021. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2021.

  • Marshall Wace North America held 92,110 shares of Absolute Software Corp worth $1.01M as of Q3 2021.
  • Marshall Wace North America sold 13,025 Absolute Software Corp shares in Q3 2021, an estimated $164K.
  • Absolute Software Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #914 holding.
  • Marshall Wace North America first reported a position in Absolute Software Corp in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Absolute Software Corp position peaked at $1.52M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.