Millennium Management
ABST

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
-50,000
Closed -$573K – 6845
2023
Q2 		$573K Buy
+50,000
New +$501K ﹤0.01% 4441

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.