Millennium Management’s Absolute Software Corp ABST Stock Holding History

Millennium Management’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	-309,273	Closed	-$3.54M	–	6844
2023 Q2	$3.54M	Buy	309,273 +279,960	+955%	+$2.8M	﹤0.01%	2972
2023 Q1	$230K	Sell	29,313 -69,867	-70%	-$682K	﹤0.01%	5090
2022 Q4	$1.04M	Buy	+99,180	New	+$1.04M	﹤0.01%	4128
2022 Q3	–	Sell	-98,884	Closed	-$853K	–	7677
2022 Q2	$853K	Sell	98,884 -58,394	-37%	-$489K	﹤0.01%	4522
2022 Q1	$1.33M	Buy	+157,278	New	+$1.33M	﹤0.01%	4269
2021 Q3	–	Sell	-12,955	Closed	-$188K	–	7431
2021 Q2	$188K	Buy	+12,955	New	+$184K	﹤0.01%	6048
2021 Q1	–	Sell	-21,944	Closed	-$261K	–	6641
2020 Q4	$261K	Buy	+21,944	New	+$239K	﹤0.01%	4644

Millennium Management's ABST Position: Q3 2023 in Review

Millennium Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 309,273 shares — an estimated $3.54M sold.

Millennium Management first reported a position in ABST in Q4 2020 and held it in 7 quarters. The position peaked at $3.54M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Millennium Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 309,273 Absolute Software Corp shares in Q3 2023, an estimated $3.54M.
Millennium Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 7 quarters.
Millennium Management's Absolute Software Corp position peaked at $3.54M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.