Parametric Portfolio Associates’s Absolute Software Corp ABST Stock Holding History

Parametric Portfolio Associates’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	$113K	Buy	+13,321	New	+$113K	﹤0.01%	3548

Other funds holding ABST

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's ABST Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Absolute Software Corp (ABST) in Q1 2022: 13,321 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #3548 among its holdings.

80 funds tracked by Wall St. Rank hold ABST as of Q1 2022.

Parametric Portfolio Associates held 13,321 shares of Absolute Software Corp worth $113K as of Q1 2022.
Absolute Software Corp was a new Parametric Portfolio Associates position in Q1 2022.
Absolute Software Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3548 holding.
80 funds tracked by Wall St. Rank held Absolute Software Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.