Optiver Holding
ABST

Optiver Holding’s Absolute Software Corp ABST Stock Holding History

Optiver Holding’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
Q1 		– Sell
-489
Closed -$5K – 923
2021
Q4 		$5K Buy
+489
New +$4.95K ﹤0.01% 791

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
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's ABST Position: Q1 2022 in Review

Optiver Holding sold out of Absolute Software Corp (ABST) in Q1 2022, closing a stake of 489 shares — an estimated $5K sold.

Optiver Holding first reported a position in ABST in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 80 funds tracked by Wall St. Rank hold ABST as of Q1 2022.

  • Optiver Holding reported no remaining Absolute Software Corp position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 489 Absolute Software Corp shares in Q1 2022, an estimated $5K.
  • Optiver Holding first reported a position in Absolute Software Corp in Q4 2021 and held it in 1 quarter.
  • Optiver Holding's Absolute Software Corp position peaked at $5K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Absolute Software Corp as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.