OAM
ABST

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

Ophir 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
2021
Q1 		– Sell
-1,055,000
Closed -$12.6M – 44
2020
Q4 		$12.6M Buy
+1,055,000
New +$11.5M 4.09% 8

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ophir Asset Management's ABST Position: Q1 2021 in Review

Ophir Asset Management sold out of Absolute Software Corp (ABST) in Q1 2021, closing a stake of 1,055,000 shares — an estimated $12.6M sold.

Ophir Asset Management first reported a position in ABST in Q4 2020 and held it in 1 quarter. The position peaked at $12.6M in Q4 2020. 76 funds tracked by Wall St. Rank hold ABST as of Q1 2021.

  • Ophir Asset Management reported no remaining Absolute Software Corp position as of Q1 2021 after selling out during the quarter.
  • Ophir Asset Management sold 1,055,000 Absolute Software Corp shares in Q1 2021, an estimated $12.6M.
  • Ophir Asset Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 1 quarter.
  • Ophir Asset Management's Absolute Software Corp position peaked at $12.6M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Absolute Software Corp as of Q1 2021.

Based on Ophir Asset Management's 13F filing for Q1 2021, filed 17 May 2021.