Marshall Wace’s Absolute Software Corp ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,500
| Closed | -$1.53M | – | 2874 |
|
|
2023
Q2 | $1.53M | Buy |
+133,500
| New | +$1.34M | ﹤0.01% | 1533 |
|
|
2023
Q1 | – | Sell |
-30,792
| Closed | -$321K | – | 3361 |
|
|
2022
Q4 | $321K | Buy |
+30,792
| New | +$321K | ﹤0.01% | 2541 |
|
|
2022
Q3 | – | Sell |
-17,878
| Closed | -$155K | – | 3948 |
|
|
2022
Q2 | $155K | Sell |
17,878
-19,132
| -52% | -$160K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $314K | Buy |
+37,010
| New | +$314K | ﹤0.01% | 2952 |
|
|
2021
Q4 | – | Sell |
-132,327
| Closed | -$1.45M | – | 4437 |
|
|
2021
Q3 | $1.45M | Buy |
132,327
+43,015
| +48% | +$542K | 0.01% | 1775 |
|
|
2021
Q2 | $1.29M | Buy |
89,312
+59,193
| +197% | +$842K | 0.01% | 1680 |
|
|
2021
Q1 | $418K | Sell |
30,119
-248,104
| -89% | -$3.5M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $3.31M | Buy |
+278,223
| New | +$3.03M | 0.02% | 728 |
|
Marshall Wace's ABST Position: Q3 2023 in Review
Marshall Wace sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 133,500 shares — an estimated $1.53M sold.
Marshall Wace first reported a position in ABST in Q4 2020 and held it in 8 quarters. The position peaked at $3.31M in Q4 2020. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.
- Marshall Wace reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
- Marshall Wace sold 133,500 Absolute Software Corp shares in Q3 2023, an estimated $1.53M.
- Marshall Wace first reported a position in Absolute Software Corp in Q4 2020 and held it in 8 quarters.
- Marshall Wace's Absolute Software Corp position peaked at $3.31M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.
Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.