PP
ABST

Paloma Partners’s Absolute Software Corp ABST Stock Holding History

Paloma Partners’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
Q2 		– Sell
-19,400
Closed -$269K – 2409
2021
Q1 		$269K Buy
+19,400
New +$273K 0.01% 1575

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's ABST Position: Q2 2021 in Review

Paloma Partners sold out of Absolute Software Corp (ABST) in Q2 2021, closing a stake of 19,400 shares — an estimated $269K sold.

Paloma Partners first reported a position in ABST in Q1 2021 and held it in 1 quarter. The position peaked at $269K in Q1 2021. 87 funds tracked by Wall St. Rank hold ABST as of Q2 2021.

  • Paloma Partners reported no remaining Absolute Software Corp position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 19,400 Absolute Software Corp shares in Q2 2021, an estimated $269K.
  • Paloma Partners first reported a position in Absolute Software Corp in Q1 2021 and held it in 1 quarter.
  • Paloma Partners's Absolute Software Corp position peaked at $269K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.