MAG
ABST

Millrace Asset Group’s Absolute Software Corp ABST Stock Holding History

Millrace Asset Group’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
-171,463
Closed -$1.97M – 77
2023
Q2 		$1.97M Sell
171,463
-921
-0.5% -$9.22K 2.06% 25
2023
Q1 		$1.35M Sell
172,384
-38,317
-18% -$374K 1.58% 31
2022
Q4 		$2.2M Sell
210,701
-58,336
-22% -$609K 2.5% 14
2022
Q3 		$3.12M Sell
269,037
-29,427
-10% -$300K 3.94% 5
2022
Q2 		$2.58M Buy
298,464
+36,700
+14% +$307K 2.42% 9
2022
Q1 		$2.22M Buy
261,764
+14,243
+6% +$121K 1.61% 26
2021
Q4 		$2.33M Buy
247,521
+36,415
+17% +$368K 1.36% 30
2021
Q3 		$2.32M Sell
211,106
-17,546
-8% -$221K 1.45% 30
2021
Q2 		$3.31M Buy
228,652
+12,399
+6% +$176K 1.73% 17
2021
Q1 		$3M Sell
216,253
-11,975
-5% -$169K 1.62% 19
2020
Q4 		$2.72M Buy
+228,228
New +$2.48M 1.89% 12

Millrace Asset Group's ABST Position: Q3 2023 in Review

Millrace Asset Group sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 171,463 shares — an estimated $1.97M sold.

Millrace Asset Group first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $3.31M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Millrace Asset Group reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Millrace Asset Group sold 171,463 Absolute Software Corp shares in Q3 2023, an estimated $1.97M.
  • Millrace Asset Group first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
  • Millrace Asset Group's Absolute Software Corp position peaked at $3.31M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.