NEI
ABST

Northwest & Ethical Investments’s Absolute Software Corp ABST Stock Holding History

Northwest & Ethical 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
2021
Q4 		– Sell
-5,009
Closed -$55K – 453
2021
Q3 		$55K Buy
5,009
+33
+0.7% +$416 ﹤0.01% 392
2021
Q2 		$72K Buy
4,976
+3,338
+204% +$47.5K ﹤0.01% 395
2021
Q1 		$22.7K Buy
1,638
+347
+27% +$4.89K ﹤0.01% 402
2020
Q4 		$15.4K Buy
+1,291
New +$14K ﹤0.01% 402

Other funds holding ABST

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northwest & Ethical Investments's ABST Position: Q4 2021 in Review

Northwest & Ethical Investments sold out of Absolute Software Corp (ABST) in Q4 2021, closing a stake of 5,009 shares — an estimated $55K sold.

Northwest & Ethical Investments first reported a position in ABST in Q4 2020 and held it in 4 quarters. The position peaked at $72K in Q2 2021. 78 funds tracked by Wall St. Rank hold ABST as of Q4 2021.

  • Northwest & Ethical Investments reported no remaining Absolute Software Corp position as of Q4 2021 after selling out during the quarter.
  • Northwest & Ethical Investments sold 5,009 Absolute Software Corp shares in Q4 2021, an estimated $55K.
  • Northwest & Ethical Investments first reported a position in Absolute Software Corp in Q4 2020 and held it in 4 quarters.
  • Northwest & Ethical Investments's Absolute Software Corp position peaked at $72K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2021.

Based on Northwest & Ethical Investments's 13F filing for Q4 2021, filed 9 Jul 2025.