Osaic Holdings
ABST

Osaic Holdings’s Absolute Software Corp ABST Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-1,184
Closed -$17K – 7405
2021
Q2 		$17K Buy
+1,184
New +$16.8K ﹤0.01% 5773

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
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's ABST Position: Q3 2021 in Review

Osaic Holdings sold out of Absolute Software Corp (ABST) in Q3 2021, closing a stake of 1,184 shares — an estimated $17K sold.

Osaic Holdings first reported a position in ABST in Q2 2021 and held it in 1 quarter. The position peaked at $17K in Q2 2021. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2021.

  • Osaic Holdings reported no remaining Absolute Software Corp position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 1,184 Absolute Software Corp shares in Q3 2021, an estimated $17K.
  • Osaic Holdings first reported a position in Absolute Software Corp in Q2 2021 and held it in 1 quarter.
  • Osaic Holdings's Absolute Software Corp position peaked at $17K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.