RIM
ABST

Ranger Investment Management’s Absolute Software Corp ABST Stock Holding History

Ranger Investment 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
2022
Q2 		– Sell
-311,827
Closed -$2.64M – 107
2022
Q1 		$2.64M Buy
311,827
+18,660
+6% +$158K 0.17% 72
2021
Q4 		$2.76M Sell
293,167
-255,198
-47% -$2.58M 0.15% 72
2021
Q3 		$6.03M Buy
548,365
+28,680
+6% +$362K 0.32% 63
2021
Q2 		$7.53M Buy
519,685
+84,650
+19% +$1.2M 0.39% 54
2021
Q1 		$6.03M Buy
+435,035
New +$6.13M 0.33% 58

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
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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ranger Investment Management's ABST Position: Q2 2022 in Review

Ranger Investment Management sold out of Absolute Software Corp (ABST) in Q2 2022, closing a stake of 311,827 shares — an estimated $2.64M sold.

Ranger Investment Management first reported a position in ABST in Q1 2021 and held it in 5 quarters. The position peaked at $7.53M in Q2 2021. 76 funds tracked by Wall St. Rank hold ABST as of Q2 2022.

  • Ranger Investment Management reported no remaining Absolute Software Corp position as of Q2 2022 after selling out during the quarter.
  • Ranger Investment Management sold 311,827 Absolute Software Corp shares in Q2 2022, an estimated $2.64M.
  • Ranger Investment Management first reported a position in Absolute Software Corp in Q1 2021 and held it in 5 quarters.
  • Ranger Investment Management's Absolute Software Corp position peaked at $7.53M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2022.

Based on Ranger Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.