PIC
ABST

PCJ Investment Counsel’s Absolute Software Corp ABST Stock Holding History

PCJ Investment Counsel’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
2023
Q2 		– Sell
-539,142
Closed -$4.22M – 88
2023
Q1 		$4.22M Buy
+539,142
New +$5.26M 1.67% 20

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

PCJ Investment Counsel's ABST Position: Q2 2023 in Review

PCJ Investment Counsel sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 539,142 shares — an estimated $4.22M sold.

PCJ Investment Counsel first reported a position in ABST in Q1 2023 and held it in 1 quarter. The position peaked at $4.22M in Q1 2023. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • PCJ Investment Counsel reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • PCJ Investment Counsel sold 539,142 Absolute Software Corp shares in Q2 2023, an estimated $4.22M.
  • PCJ Investment Counsel first reported a position in Absolute Software Corp in Q1 2023 and held it in 1 quarter.
  • PCJ Investment Counsel's Absolute Software Corp position peaked at $4.22M in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.