Nexpoint Asset Management’s Absolute Software Corp ABST Stock Holding History

Nexpoint Asset 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	-901,767	Closed	-$10.3M	–	121
2023 Q2	$10.3M	Buy	+901,767	New	+$9.03M	1.51%	17

Nexpoint Asset Management's ABST Position: Q3 2023 in Review

Nexpoint Asset Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 901,767 shares — an estimated $10.3M sold.

Nexpoint Asset Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $10.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Nexpoint Asset Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Nexpoint Asset Management sold 901,767 Absolute Software Corp shares in Q3 2023, an estimated $10.3M.
Nexpoint Asset Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Nexpoint Asset Management's Absolute Software Corp position peaked at $10.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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