Renaissance Technologies’s Absolute Software Corp ABST Stock Holding History

Renaissance Technologies’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	-77,500	Closed	-$607K	–	4396
2023 Q1	$607K	Sell	77,500 -40,300	-34%	-$394K	﹤0.01%	2780
2022 Q4	$1.23M	Sell	117,800 -20,000	-15%	-$209K	﹤0.01%	2406
2022 Q3	$1.6M	Sell	137,800 -38,200	-22%	-$389K	﹤0.01%	2182
2022 Q2	$1.52M	Sell	176,000 -385,200	-69%	-$3.22M	﹤0.01%	2398
2022 Q1	$4.75M	Buy	561,200 +289,500	+107%	+$2.45M	0.01%	1628
2021 Q4	$2.56M	Buy	271,700 +117,100	+76%	+$1.18M	﹤0.01%	1958
2021 Q3	$1.7M	Sell	154,600 -21,000	-12%	-$265K	﹤0.01%	2214
2021 Q2	$2.54M	Buy	+175,600	New	+$2.5M	﹤0.01%	2086

Other funds holding ABST

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies's ABST Position: Q2 2023 in Review

Renaissance Technologies sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 77,500 shares — an estimated $607K sold.

Renaissance Technologies first reported a position in ABST in Q2 2021 and held it in 8 quarters. The position peaked at $4.75M in Q1 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

Renaissance Technologies reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
Renaissance Technologies sold 77,500 Absolute Software Corp shares in Q2 2023, an estimated $607K.
Renaissance Technologies first reported a position in Absolute Software Corp in Q2 2021 and held it in 8 quarters.
Renaissance Technologies's Absolute Software Corp position peaked at $4.75M in Q1 2022.
100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.