Relative Value Partners Group’s Absolute Software Corp ABST Stock Holding History

Relative Value Partners Group’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	-10,336	Closed	-$118K	–	280
2023 Q2	$118K	Buy	10,336 +40	+0.4%	+$400	0.01%	236
2023 Q1	$80.6K	Buy	10,296 +52	+0.5%	+$508	0.01%	241
2022 Q4	$107K	Buy	10,244 +47	+0.5%	+$491	0.01%	255
2022 Q3	$118K	Buy	10,197 +38	+0.4%	+$387	0.01%	230
2022 Q2	$101K	Buy	10,159 +53	+0.5%	+$443	0.01%	172
2022 Q1	$86K	Buy	10,106 +53	+0.5%	+$449	0.01%	249
2021 Q4	$95K	Buy	10,053 +53	+0.5%	+$536	0.01%	184
2021 Q3	$110K	Buy	+10,000	New	+$126K	0.01%	188

Relative Value Partners Group's ABST Position: Q3 2023 in Review

Relative Value Partners Group sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 10,336 shares — an estimated $118K sold.

Relative Value Partners Group first reported a position in ABST in Q3 2021 and held it in 8 quarters. The position peaked at $118K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Relative Value Partners Group reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Relative Value Partners Group sold 10,336 Absolute Software Corp shares in Q3 2023, an estimated $118K.
Relative Value Partners Group first reported a position in Absolute Software Corp in Q3 2021 and held it in 8 quarters.
Relative Value Partners Group's Absolute Software Corp position peaked at $118K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.