PCM
ABST

Pentwater Capital Management’s Absolute Software Corp ABST Stock Holding History

Pentwater Capital 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
Q2 		– Sell
-35,000
Closed -$485K – 385
2021
Q1 		$485K Sell
35,000
-11,500
-25% -$162K ﹤0.01% 288
2020
Q4 		$554K Buy
+46,500
New +$506K 0.01% 192

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pentwater Capital Management's ABST Position: Q2 2021 in Review

Pentwater Capital Management sold out of Absolute Software Corp (ABST) in Q2 2021, closing a stake of 35,000 shares — an estimated $485K sold.

Pentwater Capital Management first reported a position in ABST in Q4 2020 and held it in 2 quarters. The position peaked at $554K in Q4 2020. 87 funds tracked by Wall St. Rank hold ABST as of Q2 2021.

  • Pentwater Capital Management reported no remaining Absolute Software Corp position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 35,000 Absolute Software Corp shares in Q2 2021, an estimated $485K.
  • Pentwater Capital Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 2 quarters.
  • Pentwater Capital Management's Absolute Software Corp position peaked at $554K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.