PSIWM
ABST

Paradigm Strategies in Wealth Management’s Absolute Software Corp ABST Stock Holding History

Paradigm Strategies in Wealth 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
Q3 		– Sell
-15
Closed – – 249
2021
Q2 		$0 Buy
+15
New +$213 ﹤0.01% 274

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

Paradigm Strategies in Wealth Management's ABST Position: Q3 2021 in Review

Paradigm Strategies in Wealth Management sold out of Absolute Software Corp (ABST) in Q3 2021, closing a stake of 15 shares.

Paradigm Strategies in Wealth Management first reported a position in ABST in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2021.

  • Paradigm Strategies in Wealth Management reported no remaining Absolute Software Corp position as of Q3 2021 after selling out during the quarter.
  • Paradigm Strategies in Wealth Management sold 15 Absolute Software Corp shares in Q3 2021.
  • Paradigm Strategies in Wealth Management first reported a position in Absolute Software Corp in Q2 2021 and held it in 1 quarter.
  • Paradigm Strategies in Wealth Management's Absolute Software Corp position peaked at $0 in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2021.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.