PMAM
ABST

Picton Mahoney Asset Management’s Absolute Software Corp ABST Stock Holding History

Picton Mahoney Asset 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
2023
Q3 		– Sell
-97,368
Closed -$1.12M – 539
2023
Q2 		$1.12M Buy
+97,368
New +$975K 0.05% 237

Picton Mahoney Asset Management's ABST Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 97,368 shares — an estimated $1.12M sold.

Picton Mahoney Asset Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $1.12M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Picton Mahoney Asset Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 97,368 Absolute Software Corp shares in Q3 2023, an estimated $1.12M.
  • Picton Mahoney Asset Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Absolute Software Corp position peaked at $1.12M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.