PP
ABST

PDT Partners’s Absolute Software Corp ABST Stock Holding History

PDT 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
2022
Q3 		– Sell
-17,307
Closed -$150K – 1155
2022
Q2 		$150K Sell
17,307
-12,631
-42% -$106K 0.01% 855
2022
Q1 		$254K Buy
29,938
+19,203
+179% +$163K 0.02% 770
2021
Q4 		$101K Buy
+10,735
New +$109K 0.01% 821

Other funds holding ABST

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

PDT Partners's ABST Position: Q3 2022 in Review

PDT Partners sold out of Absolute Software Corp (ABST) in Q3 2022, closing a stake of 17,307 shares — an estimated $150K sold.

PDT Partners first reported a position in ABST in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q1 2022. 82 funds tracked by Wall St. Rank hold ABST as of Q3 2022.

  • PDT Partners reported no remaining Absolute Software Corp position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 17,307 Absolute Software Corp shares in Q3 2022, an estimated $150K.
  • PDT Partners first reported a position in Absolute Software Corp in Q4 2021 and held it in 3 quarters.
  • PDT Partners's Absolute Software Corp position peaked at $254K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.