Qube Research & Technologies (QRT)
ABST

Qube Research & Technologies (QRT)’s Absolute Software Corp ABST Stock Holding History

Qube Research & Technologies (QRT)’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
-11,615
Closed -$90.9K – 3189
2023
Q1 		$90.9K Buy
+11,615
New +$113K ﹤0.01% 2144

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

Qube Research & Technologies (QRT)'s ABST Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 11,615 shares — an estimated $90.9K sold.

Qube Research & Technologies (QRT) first reported a position in ABST in Q1 2023 and held it in 1 quarter. The position peaked at $90.9K in Q1 2023. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,615 Absolute Software Corp shares in Q2 2023, an estimated $90.9K.
  • Qube Research & Technologies (QRT) first reported a position in Absolute Software Corp in Q1 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Absolute Software Corp position peaked at $90.9K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.