Mirae Asset Global Investments
ABST

Mirae Asset Global Investments’s Absolute Software Corp ABST Stock Holding History

Mirae Asset Global Investments’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
2022
Q4 		– Sell
-872,862
Closed -$10.2M – 2640
2022
Q3 		$10.2M Buy
872,862
+138,659
+19% +$1.41M 0.03% 570
2022
Q2 		$6.32M Buy
734,203
+204,444
+39% +$1.71M 0.02% 760
2022
Q1 		$4.47M Buy
529,759
+89,581
+20% +$759K 0.01% 911
2021
Q4 		$4.13M Buy
440,178
+89,289
+25% +$903K 0.01% 936
2021
Q3 		$3.86M Buy
350,889
+119,066
+51% +$1.5M 0.01% 925
2021
Q2 		$3.36M Buy
+231,823
New +$3.3M 0.01% 924

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Mirae Asset Global Investments's ABST Position: Q4 2022 in Review

Mirae Asset Global Investments sold out of Absolute Software Corp (ABST) in Q4 2022, closing a stake of 872,862 shares — an estimated $10.2M sold.

Mirae Asset Global Investments first reported a position in ABST in Q2 2021 and held it in 6 quarters. The position peaked at $10.2M in Q3 2022. 79 funds tracked by Wall St. Rank hold ABST as of Q4 2022.

  • Mirae Asset Global Investments reported no remaining Absolute Software Corp position as of Q4 2022 after selling out during the quarter.
  • Mirae Asset Global Investments sold 872,862 Absolute Software Corp shares in Q4 2022, an estimated $10.2M.
  • Mirae Asset Global Investments first reported a position in Absolute Software Corp in Q2 2021 and held it in 6 quarters.
  • Mirae Asset Global Investments's Absolute Software Corp position peaked at $10.2M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2022.

Based on Mirae Asset Global Investments's 13F filing for Q4 2022, filed 9 Feb 2023.