PM
ABST

Pembroke Management’s Absolute Software Corp ABST Stock Holding History

Pembroke 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
Q4 		– Sell
-1,472,243
Closed -$20.5M – 79
2021
Q3 		$20.5M Buy
1,472,243
+5,630
+0.4% +$71K 1.54% 32
2021
Q2 		$26.3M Sell
1,466,613
-43,134
-3% -$613K 2.06% 19
2021
Q1 		$26.3M Sell
1,509,747
-304,653
-17% -$4.29M 2.19% 17
2020
Q4 		$27.5M Buy
+1,814,400
New +$19.7M 2.31% 15

Other funds holding ABST

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pembroke Management's ABST Position: Q4 2021 in Review

Pembroke Management sold out of Absolute Software Corp (ABST) in Q4 2021, closing a stake of 1,472,243 shares — an estimated $20.5M sold.

Pembroke Management first reported a position in ABST in Q4 2020 and held it in 4 quarters. The position peaked at $27.5M in Q4 2020. 78 funds tracked by Wall St. Rank hold ABST as of Q4 2021.

  • Pembroke Management reported no remaining Absolute Software Corp position as of Q4 2021 after selling out during the quarter.
  • Pembroke Management sold 1,472,243 Absolute Software Corp shares in Q4 2021, an estimated $20.5M.
  • Pembroke Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 4 quarters.
  • Pembroke Management's Absolute Software Corp position peaked at $27.5M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2021.

Based on Pembroke Management's 13F filing for Q4 2021, filed 9 Feb 2022.