RJA
ABST

Raymond James & Associates’s Absolute Software Corp ABST Stock Holding History

Raymond James & Associates’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
-12,950
Closed -$101K – 4015
2023
Q1 		$101K Buy
12,950
+2,800
+28% +$27.3K ﹤0.01% 3647
2022
Q4 		$106K Hold
10,150
– – ﹤0.01% 3632
2022
Q3 		$118K Buy
+10,150
New +$103K ﹤0.01% 3580
2021
Q4 		– Sell
-13,100
Closed -$144K – 4318
2021
Q3 		$144K Buy
+13,100
New +$165K ﹤0.01% 3756
2021
Q1 		– Sell
-16,800
Closed -$200K – 4139
2020
Q4 		$200K Buy
+16,800
New +$183K ﹤0.01% 3402

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

Raymond James & Associates's ABST Position: Q2 2023 in Review

Raymond James & Associates sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 12,950 shares — an estimated $101K sold.

Raymond James & Associates first reported a position in ABST in Q4 2020 and held it in 5 quarters. The position peaked at $200K in Q4 2020. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Raymond James & Associates reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 12,950 Absolute Software Corp shares in Q2 2023, an estimated $101K.
  • Raymond James & Associates first reported a position in Absolute Software Corp in Q4 2020 and held it in 5 quarters.
  • Raymond James & Associates's Absolute Software Corp position peaked at $200K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.