NIM
ABST

Needham Investment Management’s Absolute Software Corp ABST Stock Holding History

Needham Investment 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
2021
Q2 		– Sell
-10,000
Closed -$139K – 127
2021
Q1 		$139K Buy
+10,000
New +$141K 0.02% 118

Other funds holding ABST

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Needham Investment Management's ABST Position: Q2 2021 in Review

Needham Investment Management sold out of Absolute Software Corp (ABST) in Q2 2021, closing a stake of 10,000 shares — an estimated $139K sold.

Needham Investment Management first reported a position in ABST in Q1 2021 and held it in 1 quarter. The position peaked at $139K in Q1 2021. 87 funds tracked by Wall St. Rank hold ABST as of Q2 2021.

  • Needham Investment Management reported no remaining Absolute Software Corp position as of Q2 2021 after selling out during the quarter.
  • Needham Investment Management sold 10,000 Absolute Software Corp shares in Q2 2021, an estimated $139K.
  • Needham Investment Management first reported a position in Absolute Software Corp in Q1 2021 and held it in 1 quarter.
  • Needham Investment Management's Absolute Software Corp position peaked at $139K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2021.

Based on Needham Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.